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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
-4.45%
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
$6.24B
AUM Growth
-$259M
Cap. Flow
+$67.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.51%
Holding
382
New
29
Increased
113
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.1M
2
HSIC icon
Henry Schein
HSIC
+$51.3M
3
WBA
Walgreens Boots Alliance
WBA
+$50.8M
4
CMC icon
Commercial Metals
CMC
+$50.3M
5
GPN icon
Global Payments
GPN
+$26M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$50.7M
2
EXC icon
Exelon
EXC
+$46.3M
3
CTLT
CATALENT, INC.
CTLT
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$42.2M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 11.86%
3 Technology 11.57%
4 Communication Services 10.74%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$48.2M 0.77%
961,235
+45,599
+5% +$2.28M
DINO icon
52
HF Sinclair
DINO
$16.7B
$47.3M 0.76%
886,164
+41,456
+5% +$2.33M
HSIC icon
53
Henry Schein
HSIC
$9.7B
$46.7M 0.75%
+728,285
New +$51.3M
DLTR icon
54
Dollar Tree
DLTR
$24.7B
$46.2M 0.74%
432,456
+49,206
+13% +$5.81M
AAPL icon
55
Apple
AAPL
$4.9T
$44.3M 0.71%
210,391
-2,140
-1% -$399K
OGN icon
56
Organon & Co
OGN
$3.56B
$44M 0.7%
2,125,922
+69,843
+3% +$1.39M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$42.5M 0.68%
232,988
+2,005
+0.9% +$370K
MSFT icon
58
Microsoft
MSFT
$3.35T
$41.7M 0.67%
93,298
-406
-0.4% -$171K
MTCH icon
59
Match Group
MTCH
$9.17B
$41M 0.66%
1,348,529
+513,342
+61% +$16.2M
J icon
60
Jacobs Solutions
J
$15.7B
$38.7M 0.62%
335,129
+60,087
+22% +$7.05M
ACGL icon
61
Arch Capital
ACGL
$34.5B
$37.4M 0.6%
371,119
-264,926
-42% -$25.8M
FIS icon
62
Fidelity National Information Services
FIS
$23.8B
$37.4M 0.6%
496,798
-98,816
-17% -$7.32M
ORI icon
63
Old Republic International
ORI
$10.6B
$37.2M 0.6%
1,203,199
-210,916
-15% -$6.46M
JBGS
64
JBG SMITH
JBGS
$820M
$35.9M 0.58%
2,359,905
+141,802
+6% +$2.1M
EQC
65
DELISTED
Equity Commonwealth
EQC
$34.5M 0.55%
1,777,278
-96,070
-5% -$1.83M
MRK icon
66
Merck
MRK
$321B
$30.8M 0.49%
249,170
-1,395
-0.6% -$180K
CCI icon
67
Crown Castle
CCI
$33.4B
$29.4M 0.47%
301,359
+230,039
+323% +$22.7M
NE icon
68
Noble Corp
NE
$6.62B
$27.8M 0.45%
622,139
+214,407
+53% +$9.91M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.4M 0.44%
67,353
-686
-1% -$280K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$27.1M 0.43%
54,218
+1,807
+3% +$870K
LPX icon
71
Louisiana-Pacific
LPX
$5.02B
$26.3M 0.42%
319,425
-221,193
-41% -$18.5M
NVDA icon
72
NVIDIA
NVDA
$4.72T
$25.8M 0.41%
208,690
+14,070
+7% +$1.42M
ALSN icon
73
Allison Transmission
ALSN
$9.57B
$24.2M 0.39%
319,428
+230,152
+258% +$17.6M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.6M 0.38%
43,406
-257
-0.6% -$135K
MCK icon
75
McKesson
MCK
$101B
$22.6M 0.36%
38,672
-838
-2% -$467K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, Thompson Siegel & Walmsley held 382 positions worth $6.24B, down 4% from $6.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q2 2024 filing shows 29 new, 113 increased, 166 reduced and 24 closed positions. Its largest new stake was Baxter International: 2,010,863 shares worth $67.3M. The largest sale was Olin, an estimated $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2024 buy was Baxter International: 2,010,863 shares worth $67.3M.
  • Thompson Siegel & Walmsley added most to Walgreens Boots Alliance in Q2 2024, an estimated $50.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2024 reduction was Expand Energy Corp, cutting an estimated $42.2M.
  • Thompson Siegel & Walmsley fully exited Olin in Q2 2024, selling an estimated $50.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.24B portfolio in Q2 2024.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 24 in Q2 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.