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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
+92.81%
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
CBOE icon
501
Cboe Global Markets
CBOE
$31.1B
$4K ﹤0.01%
27
– –
CCL icon
502
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
271
– –
CL icon
503
Colgate-Palmolive
CL
$71.6B
$4K ﹤0.01%
55
– –
INSW icon
504
International Seaways
INSW
$4.71B
$4K ﹤0.01%
83
– –
KD icon
505
Kyndryl
KD
$3.07B
$4K ﹤0.01%
258
– –
LTRX icon
506
Lantronix
LTRX
$252M
$4K ﹤0.01%
1,000
– –
MDT icon
507
Medtronic
MDT
$111B
$4K ﹤0.01%
53
-1,870
-97% -$157K
XLRE icon
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
106
– –
ACWV icon
509
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3K ﹤0.01%
30
– –
ALGN icon
510
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
10
– –
BDX icon
511
Becton Dickinson
BDX
$46.9B
$3K ﹤0.01%
+10
New +$2.7K
DBRG icon
512
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
191
-135,091
-100% -$2.23M
DOV icon
513
Dover
DOV
$27.7B
$3K ﹤0.01%
+20
New +$2.89K
FTNT icon
514
Fortinet
FTNT
$120B
$3K ﹤0.01%
50
– –
HES
515
DELISTED
Hess
HES
$3K ﹤0.01%
20
– –
INTU icon
516
Intuit
INTU
$87.1B
$3K ﹤0.01%
+5
New +$2.53K
AEP icon
517
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
+25
New +$2.03K
ALC icon
518
Alcon
ALC
$34.2B
$2K ﹤0.01%
30
– –
BFLY icon
519
Butterfly Network
BFLY
$2.19B
$2K ﹤0.01%
1,576
– –
BSV icon
520
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
29
– –
ES icon
521
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
+28
New +$1.87K
FXNC icon
522
First National Corp
FXNC
$293M
$2K ﹤0.01%
100
– –
GWW icon
523
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
+3
New +$2.17K
QRVO icon
524
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
21
– –
AEL
525
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
45
– –
19 20
21
22 23

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PI
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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.