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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+98.98%
AUM
$6.03B
AUM Growth
-$255M
Cap. Flow
-$96.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
157
Reduced
164
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$34.3M
2
USFD icon
US Foods
USFD
+$30.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.5M
4
OGE icon
OGE Energy
OGE
+$24M
5
CLVT icon
Clarivate
CLVT
+$19.4M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$63.6M
2
VST icon
Vistra
VST
+$38.1M
3
L icon
Loews
L
+$27.6M
4
TAP icon
Molson Coors Class B
TAP
+$25.2M
5
GPN icon
Global Payments
GPN
+$21M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.44%
3 Healthcare 11.93%
4 Communication Services 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
476
Church & Dwight Co
CHD
$24.3B
$13K ﹤0.01%
144
– –
BLD
477
DELISTED
TopBuild
BLD
$12K ﹤0.01%
49
– –
HR icon
478
Healthcare Realty
HR
$6.96B
$12K ﹤0.01%
815
– –
ODFL icon
479
Old Dominion Freight Line
ODFL
$44.2B
$12K ﹤0.01%
60
– –
USB icon
480
US Bancorp
USB
$99.5B
$11K ﹤0.01%
325
+25
+8% +$911
WPC icon
481
W.P. Carey
WPC
$16.4B
$11K ﹤0.01%
207
– –
SPGI icon
482
S&P Global
SPGI
$120B
$9K ﹤0.01%
25
– –
XYZ
483
Block Inc
XYZ
$47.1B
$9K ﹤0.01%
200
– –
BANC icon
484
Banc of California
BANC
$3.04B
$8K ﹤0.01%
612
-476,148
-100% -$6.06M
LULU icon
485
lululemon athletica
LULU
$14.2B
$8K ﹤0.01%
20
– –
LUV icon
486
Southwest Airlines
LUV
$23.2B
$8K ﹤0.01%
300
– –
OXY.WS icon
487
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$8K ﹤0.01%
177
– –
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
350
+100
+40% +$2.66K
ZBH icon
489
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
75
– –
AA icon
490
Alcoa
AA
$12.7B
$7K ﹤0.01%
236
– –
AZTA icon
491
Azenta
AZTA
$1.42B
$7K ﹤0.01%
134
-138,191
-100% -$6.95M
IDXX icon
492
Idexx Laboratories
IDXX
$46.1B
$7K ﹤0.01%
15
– –
RWR icon
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7K ﹤0.01%
85
– –
CME icon
494
CME Group
CME
$94.9B
$6K ﹤0.01%
30
– –
DRI icon
495
Darden Restaurants
DRI
$23.8B
$6K ﹤0.01%
40
– –
IYW icon
496
iShares US Technology ETF
IYW
$24.8B
$6K ﹤0.01%
55
– –
NDAQ icon
497
Nasdaq
NDAQ
$52.6B
$6K ﹤0.01%
129
– –
PPL
498
PPL Corp
PPL
$26B
$6K ﹤0.01%
250
– –
WTRG icon
499
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
181
– –
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
18 19
20
21 22

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2023 Portfolio in Review

As of Q3 2023, Thompson Siegel & Walmsley held 562 positions worth $6.03B, down 4.1% from $6.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q3 2023 filing shows 23 new, 157 increased, 164 reduced and 15 closed positions. Its largest new stake was Liberty Live Group Series C: 478,289 shares worth $15.4M. The largest sale was US Steel, an estimated $63.6M.

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

  • Thompson Siegel & Walmsley's largest Q3 2023 buy was Liberty Live Group Series C: 478,289 shares worth $15.4M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q3 2023, an estimated $34.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2023 reduction was US Steel, cutting an estimated $63.6M.
  • Thompson Siegel & Walmsley fully exited LyondellBasell Industries in Q3 2023, selling an estimated $3.65M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.03B portfolio in Q3 2023.
  • Thompson Siegel & Walmsley opened 23 new positions and closed 15 in Q3 2023.
  • Thompson Siegel & Walmsley's portfolio value fell 4.1% quarter-over-quarter to $6.03B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2023, filed 8 Nov 2023.