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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
+8.3%
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
$6.71B
AUM Growth
+$470M
Cap. Flow
+$14.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.89%
Holding
412
New
54
Increased
132
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$119M
2
SIRI icon
SiriusXM
SIRI
+$88.8M
3
HAL icon
Halliburton
HAL
+$59.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$42M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$69.6M
2
CNP icon
CenterPoint Energy
CNP
+$57.6M
3
FOXA icon
Fox Class A
FOXA
+$46M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.8M
5
ACGL icon
Arch Capital
ACGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Industrials 12.01%
3 Technology 10.8%
4 Communication Services 10.24%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$25.6B
$54.9M 0.82%
1,815,048
-275,642
-13% -$7.32M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.5T
$52M 0.77%
310,957
-31,102
-9% -$5.26M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$51.1M 0.76%
999,371
+38,136
+4% +$1.93M
KHC icon
54
Kraft Heinz
KHC
$30.9B
$51.1M 0.76%
1,455,033
+1,156,712
+388% +$39.8M
TAP icon
55
Molson Coors Class B
TAP
$7.87B
$48.2M 0.72%
+838,007
New +$44.8M
ALLY icon
56
Ally Financial
ALLY
$13.4B
$47.5M 0.71%
1,335,700
+36,556
+3% +$1.46M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$47.5M 0.71%
236,439
+3,451
+1% +$663K
AAPL icon
58
Apple
AAPL
$4.48T
$46.1M 0.69%
197,768
-12,623
-6% -$2.82M
J icon
59
Jacobs Solutions
J
$16.3B
$45M 0.67%
346,900
+11,771
+4% +$1.42M
DINO icon
60
HF Sinclair
DINO
$16.3B
$44M 0.66%
987,750
+101,586
+11% +$4.85M
MSFT icon
61
Microsoft
MSFT
$3.59T
$43.9M 0.65%
101,990
+8,692
+9% +$3.72M
WCC
62
WESCO International
WCC
$17.6B
$43.4M 0.65%
258,486
+199,975
+342% +$32.5M
OGN icon
63
Organon & Co
OGN
$3.56B
$43.3M 0.64%
2,262,379
+136,457
+6% +$2.83M
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$41.6M 0.62%
+385,256
New +$42M
FIS icon
65
Fidelity National Information Services
FIS
$23.4B
$38.8M 0.58%
463,799
-32,999
-7% -$2.61M
LW icon
66
Lamb Weston
LW
$7.19B
$38.4M 0.57%
+592,857
New +$39.1M
JBGS
67
JBG SMITH
JBGS
$825M
$37.3M 0.56%
2,132,069
-227,836
-10% -$3.86M
ETR icon
68
Entergy
ETR
$50.5B
$32.5M 0.48%
+494,500
New +$29.1M
NVDA icon
69
NVIDIA
NVDA
$5T
$30.9M 0.46%
254,259
+45,569
+22% +$5.38M
EQC
70
DELISTED
Equity Commonwealth
EQC
$30M 0.45%
1,508,786
-268,492
-15% -$5.35M
DLTR icon
71
Dollar Tree
DLTR
$25B
$29.9M 0.45%
425,183
-7,273
-2% -$663K
CAG icon
72
Conagra Brands
CAG
$7.03B
$29.2M 0.44%
+898,510
New +$27.6M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.2M 0.44%
63,441
-3,912
-6% -$1.73M
NE icon
74
Noble Corp
NE
$6.55B
$28.9M 0.43%
799,000
+176,861
+28% +$7.13M
MRK icon
75
Merck
MRK
$316B
$28.2M 0.42%
248,087
-1,083
-0.4% -$129K
1 2
3
4 5

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PI
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ACM
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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
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Siegel & Walmsley held 412 positions worth $6.71B, up 7.5% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q3 2024 filing shows 54 new, 132 increased, 149 reduced and 31 closed positions. Its largest new stake was Smurfit Westrock: 2,620,220 shares worth $129M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $69.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q3 2024 buy was Smurfit Westrock: 2,620,220 shares worth $129M.
  • Thompson Siegel & Walmsley added most to Kraft Heinz in Q3 2024, an estimated $39.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2024 reduction was CenterPoint Energy, cutting an estimated $57.6M.
  • Thompson Siegel & Walmsley fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $69.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.71B portfolio in Q3 2024.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 31 in Q3 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 7.5% quarter-over-quarter to $6.71B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.