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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
KBR icon
526
KBR
KBR
$4.62B
$1K ﹤0.01%
8
– –
NEM icon
527
Newmont
NEM
$98.7B
$1K ﹤0.01%
23
– –
RIVN icon
528
Rivian
RIVN
$22B
$1K ﹤0.01%
46
– –
SSNC icon
529
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
9
-20
-69% -$1.14K
TDG icon
530
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
1
– –
TOL icon
531
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
10
-404
-98% -$27.1K
ACIW icon
532
ACI Worldwide
ACIW
$5.83B
– –
-8,568
Closed -$231K
AIVL icon
533
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-240
Closed -$22K
ALIT icon
534
Alight
ALIT
$447M
– –
-5,725
Closed -$1.05M
ATEX icon
535
Anterix
ATEX
$1.81B
– –
-18,534
Closed -$612K
BF.B icon
536
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
6
– –
CECO icon
537
Ceco Environmental
CECO
$3.85B
– –
-17,252
Closed -$241K
CHRW icon
538
C.H. Robinson
CHRW
$17.4B
– –
-15,000
Closed -$1.49M
DOC icon
539
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
22
– –
FE icon
540
FirstEnergy
FE
$28B
– –
-48
Closed -$2K
FG icon
541
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
2
– –
GPRE icon
542
Green Plains
GPRE
$1.18B
– –
-19,540
Closed -$606K
INGR icon
543
Ingredion
INGR
$6.27B
$0 ﹤0.01%
3
-5
-63% -$532
INTT icon
544
inTEST
INTT
$155M
– –
-12,396
Closed -$257K
JNK icon
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,400
Closed -$316K
JRVR icon
546
James River Group Holdings
JRVR
$208M
– –
-121,008
Closed -$2.5M
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-144
Closed -$5K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-20,000
Closed -$877K
MRNA icon
549
Moderna
MRNA
$21.8B
– –
-143
Closed -$22K
NOK icon
550
Nokia
NOK
$51B
$0 ﹤0.01%
80
– –
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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.