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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
EXC icon
51
Exelon
EXC
$46.6B
$50.6M 0.81%
1,243,069
+157,372
+14% +$6.51M
JBGS
52
JBG SMITH
JBGS
$820M
$46.1M 0.73%
3,065,879
+85,646
+3% +$1.25M
WDC icon
53
Western Digital
WDC
$184B
$45.2M 0.72%
1,577,361
-252,873
-14% -$7.03M
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.7B
$44.8M 0.71%
923,676
+89,518
+11% +$4.46M
MOS icon
55
The Mosaic Company
MOS
$7.24B
$44M 0.7%
1,257,485
+307,019
+32% +$11.9M
WBD icon
56
Warner Bros
WBD
$63.9B
$42.7M 0.68%
3,408,235
-296,870
-8% -$3.85M
TSN icon
57
Tyson Foods
TSN
$21.4B
$41.1M 0.65%
+804,741
New +$43.8M
FLEX icon
58
Flex
FLEX
$41B
$38.1M 0.61%
1,827,299
-239,538
-12% -$4.27M
NFG icon
59
National Fuel Gas
NFG
$7.84B
$37.3M 0.59%
725,613
-961
-0.1% -$51.1K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$36.7M 0.58%
221,706
+1,985
+0.9% +$313K
EQC
61
DELISTED
Equity Commonwealth
EQC
$33.4M 0.53%
1,648,574
+81,396
+5% +$1.68M
CNH
62
CNH Industrial
CNH
$12.8B
$33.4M 0.53%
2,319,283
+537,376
+30% +$7.55M
FANG icon
63
Diamondback Energy
FANG
$56.2B
$31.5M 0.5%
239,596
+4,852
+2% +$649K
BHP icon
64
BHP
BHP
$218B
$31.3M 0.5%
524,709
-199,470
-28% -$11.9M
ROST icon
65
Ross Stores
ROST
$81B
$31.2M 0.5%
277,834
-31,375
-10% -$3.3M
FIS icon
66
Fidelity National Information Services
FIS
$23.8B
$30.9M 0.49%
565,490
+148,686
+36% +$8.18M
MRK icon
67
Merck
MRK
$321B
$29.9M 0.48%
259,309
-6,201
-2% -$704K
DISH
68
DELISTED
DISH Network Corp.
DISH
$29.5M 0.47%
4,481,827
+140,058
+3% +$992K
MSFT icon
69
Microsoft
MSFT
$3.35T
$29.4M 0.47%
86,288
-892
-1% -$280K
BLDR icon
70
Builders FirstSource
BLDR
$7.1B
$29.2M 0.47%
214,863
-272,487
-56% -$30.3M
EQT icon
71
EQT Corp
EQT
$33B
$28.9M 0.46%
701,557
-158,933
-18% -$5.62M
L icon
72
Loews
L
$23.9B
$26.5M 0.42%
445,953
-19,235
-4% -$1.11M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26M 0.41%
517,105
-18,581
-3% -$934K
TAP icon
74
Molson Coors Class B
TAP
$7.79B
$25.6M 0.41%
388,911
-1,150,691
-75% -$71.1M
OGN icon
75
Organon & Co
OGN
$3.56B
$25.1M 0.4%
1,207,680
+47,175
+4% +$1.03M
1 2
3
4 5

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.