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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
JBGS
51
JBG SMITH
JBGS
$818M
$44.6M 0.74%
3,085,937
+20,058
+0.7% +$310K
NFG icon
52
National Fuel Gas
NFG
$7.82B
$44.1M 0.73%
848,599
+122,986
+17% +$6.48M
MOS icon
53
The Mosaic Company
MOS
$7.03B
$41.7M 0.69%
1,170,215
-87,270
-7% -$3.35M
LPX icon
54
Louisiana-Pacific
LPX
$5.06B
$40.6M 0.67%
735,026
-92,989
-11% -$6.11M
DLTR icon
55
Dollar Tree
DLTR
$24.4B
$40.5M 0.67%
380,592
-12,999
-3% -$1.74M
FCNCA icon
56
First Citizens BancShares
FCNCA
$24.9B
$40.4M 0.67%
29,261
-10,587
-27% -$14.5M
USFD icon
57
US Foods
USFD
$22.2B
$40M 0.66%
1,007,387
+737,381
+273% +$30.6M
WBD icon
58
Warner Bros
WBD
$65.9B
$39.6M 0.66%
3,646,062
+237,827
+7% +$2.97M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$36.8M 0.61%
765,881
+248,776
+48% +$12.3M
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$36M 0.6%
225,652
+3,946
+2% +$660K
EQC
61
DELISTED
Equity Commonwealth
EQC
$35.1M 0.58%
1,908,447
+259,873
+16% +$5.04M
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.9B
$35M 0.58%
270,574
+191,648
+243% +$25.5M
FANG icon
63
Diamondback Energy
FANG
$57.1B
$34.2M 0.57%
221,087
-18,509
-8% -$2.73M
ROST icon
64
Ross Stores
ROST
$80.5B
$33.6M 0.56%
297,866
+20,032
+7% +$2.3M
FLEX icon
65
Flex
FLEX
$41.7B
$32.9M 0.55%
1,617,275
-210,024
-11% -$4.26M
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$32.1M 0.53%
704,322
+223,944
+47% +$10.5M
EQT icon
67
EQT Corp
EQT
$33.3B
$30.6M 0.51%
754,521
+52,964
+8% +$2.19M
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$30.4M 0.51%
550,879
-14,611
-3% -$841K
BHP icon
69
BHP
BHP
$215B
$29.7M 0.49%
521,309
-3,400
-0.6% -$199K
HPE icon
70
Hewlett Packard
HPE
$63.4B
$29.4M 0.49%
1,694,087
+494,419
+41% +$8.5M
AAP icon
71
Advance Auto Parts
AAP
$3.35B
$27.2M 0.45%
486,086
+202,349
+71% +$13.6M
MSFT icon
72
Microsoft
MSFT
$3.45T
$27.2M 0.45%
86,079
-209
-0.2% -$69.1K
OGN icon
73
Organon & Co
OGN
$3.56B
$26.9M 0.45%
1,546,890
+339,210
+28% +$7.07M
MRK icon
74
Merck
MRK
$322B
$26.8M 0.44%
259,850
+541
+0.2% +$58.3K
BLDR icon
75
Builders FirstSource
BLDR
$7.15B
$26.1M 0.43%
209,257
-5,606
-3% -$773K
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 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.