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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 0.4%
73,477
-1,955
-3% -$638K
WTM icon
77
White Mountains Insurance
WTM
$5.25B
$24.2M 0.39%
17,410
-7
-0% -$9.86K
OPTU
78
Optimum Communications Inc
OPTU
$290M
$23.2M 0.37%
7,680,097
+490,993
+7% +$1.39M
CTLT
79
DELISTED
CATALENT, INC.
CTLT
$20.8M 0.33%
+480,378
New +$21.1M
GHC icon
80
Graham Holdings Company
GHC
$5.28B
$20.7M 0.33%
36,274
+2,629
+8% +$1.52M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$972B
$20.5M 0.33%
50,380
-505
-1% -$195K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.3M 0.32%
45,764
-208
-0.5% -$87.3K
HPE icon
83
Hewlett Packard
HPE
$62.4B
$20.2M 0.32%
+1,199,668
New +$18.3M
AAP icon
84
Advance Auto Parts
AAP
$3.39B
$19.9M 0.32%
283,737
+82,215
+41% +$8.46M
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$19.9M 0.32%
120,444
-712
-0.6% -$115K
SPB icon
86
Spectrum Brands
SPB
$2.04B
$19.6M 0.31%
251,699
-46,330
-16% -$3.31M
ANIP icon
87
ANI Pharmaceuticals
ANIP
$1.83B
$19.5M 0.31%
362,291
-31,498
-8% -$1.4M
CNNE icon
88
Cannae Holdings
CNNE
$646M
$19.2M 0.31%
951,928
+23,600
+3% +$453K
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$19M 0.3%
1,006,582
+2,427
+0.2% +$45.1K
VZ icon
90
Verizon
VZ
$193B
$17.5M 0.28%
470,730
-9,420
-2% -$349K
PFE icon
91
Pfizer
PFE
$142B
$17.5M 0.28%
476,836
-4,805
-1% -$187K
MCK icon
92
McKesson
MCK
$101B
$17.3M 0.27%
40,402
-2,997
-7% -$1.15M
CMP icon
93
Compass Minerals
CMP
$1.25B
$16.3M 0.26%
479,339
+24,550
+5% +$815K
AGNC icon
94
AGNC Investment
AGNC
$12.7B
$15.8M 0.25%
1,559,832
+346,332
+29% +$3.37M
LOW icon
95
Lowe's Companies
LOW
$118B
$15.8M 0.25%
69,969
+7,367
+12% +$1.53M
ORCL icon
96
Oracle
ORCL
$367B
$15.7M 0.25%
131,678
+29,781
+29% +$3.08M
CVX icon
97
Chevron
CVX
$383B
$15.5M 0.25%
98,775
-995
-1% -$160K
FLG
98
Flagstar Bank National Association
FLG
$5.94B
$15.3M 0.24%
452,860
-32,605
-7% -$989K
REYN icon
99
Reynolds Consumer Products
REYN
$5.32B
$15.3M 0.24%
540,156
-12,366
-2% -$344K
JPM icon
100
JPMorgan Chase
JPM
$933B
$15.1M 0.24%
104,142
-448
-0.4% -$61.6K
2 3
4
5 6

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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.