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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
476
Healthcare Realty
HR
$7.03B
$15K ﹤0.01%
815
– –
IYR icon
477
iShares US Real Estate ETF
IYR
$4.66B
$15K ﹤0.01%
179
– –
JOE icon
478
St. Joe Company
JOE
$3.7B
$15K ﹤0.01%
317
– –
CHD icon
479
Church & Dwight Co
CHD
$24.2B
$14K ﹤0.01%
144
– –
GLDD
480
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
1,750
– –
PHO icon
481
Invesco Water Resources ETF
PHO
$2.07B
$14K ﹤0.01%
254
– –
WPC icon
482
W.P. Carey
WPC
$16.5B
$14K ﹤0.01%
207
– –
BLD
483
DELISTED
TopBuild
BLD
$13K ﹤0.01%
49
– –
XYZ
484
Block Inc
XYZ
$50B
$13K ﹤0.01%
200
– –
LUV icon
485
Southwest Airlines
LUV
$23.9B
$11K ﹤0.01%
300
– –
ODFL icon
486
Old Dominion Freight Line
ODFL
$45B
$11K ﹤0.01%
60
– –
ZBH icon
487
Zimmer Biomet
ZBH
$18.5B
$11K ﹤0.01%
75
-21
-22% -$2.85K
SPGI icon
488
S&P Global
SPGI
$122B
$10K ﹤0.01%
25
– –
USB icon
489
US Bancorp
USB
$101B
$10K ﹤0.01%
300
– –
AA icon
490
Alcoa
AA
$12.3B
$8K ﹤0.01%
236
– –
IDXX icon
491
Idexx Laboratories
IDXX
$47.4B
$8K ﹤0.01%
15
– –
LULU icon
492
lululemon athletica
LULU
$13.9B
$8K ﹤0.01%
20
– –
RWR icon
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8K ﹤0.01%
85
– –
DRI icon
494
Darden Restaurants
DRI
$23.4B
$7K ﹤0.01%
40
– –
OXY.WS icon
495
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$7K ﹤0.01%
177
– –
PPL
496
PPL Corp
PPL
$26.6B
$7K ﹤0.01%
250
– –
SEE
497
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
172
-564,684
-100% -$24M
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
250
– –
WTRG icon
499
Essential Utilities
WTRG
$11.2B
$7K ﹤0.01%
181
– –
CME icon
500
CME Group
CME
$94.7B
$6K ﹤0.01%
30
– –
18 19
20
21 22

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.