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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
ACM icon
526
Aecom
ACM
$9.61B
$1K ﹤0.01%
+10
New +$862
AVNS
527
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
BATRK icon
528
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
+18
New +$681
CF icon
529
CF Industries
CF
$18.2B
$1K ﹤0.01%
13
– –
ETR icon
530
Entergy
ETR
$50.4B
$1K ﹤0.01%
20
– –
EW icon
531
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
15
-15,300
-100% -$1.23M
NEM icon
532
Newmont
NEM
$100B
$1K ﹤0.01%
23
– –
NLY icon
533
Annaly Capital Management
NLY
$17.2B
$1K ﹤0.01%
74
-1,009
-93% -$20.1K
RIVN icon
534
Rivian
RIVN
$22.2B
$1K ﹤0.01%
46
– –
TDG icon
535
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
1
– –
TOL icon
536
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
10
– –
AMPY icon
537
Amplify Energy
AMPY
$166M
– –
-85,500
Closed -$579K
ANET icon
538
Arista Networks
ANET
$233B
– –
-4,000
Closed -$162K
BF.B icon
539
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
6
– –
BJ icon
540
BJs Wholesale Club
BJ
$12.4B
– –
-9,120
Closed -$575K
CSGP icon
541
CoStar Group
CSGP
$12.2B
– –
-3,000
Closed -$267K
DOC icon
542
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
22
– –
FG icon
543
F&G Annuities & Life
FG
$3.85B
$0 ﹤0.01%
2
– –
GRBK icon
544
Green Brick Partners
GRBK
$3.09B
– –
-5,000
Closed -$284K
HLT icon
545
Hilton Worldwide
HLT
$70.7B
– –
-3,000
Closed -$437K
INGR icon
546
Ingredion
INGR
$6.33B
$0 ﹤0.01%
3
– –
KBR icon
547
KBR
KBR
$4.68B
$0 ﹤0.01%
8
– –
LYB icon
548
LyondellBasell Industries
LYB
$19.6B
– –
-39,719
Closed -$3.65M
NOK icon
549
Nokia
NOK
$52.3B
$0 ﹤0.01%
80
– –
PARA
550
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
37
-945
-96% -$14K
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.