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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 0.43%
73,371
-106
-0.1% -$37.6K
CNH
77
CNH Industrial
CNH
$12.7B
$25.4M 0.42%
2,102,920
-216,363
-9% -$3M
WTM icon
78
White Mountains Insurance
WTM
$5.2B
$24.3M 0.4%
16,258
-1,152
-7% -$1.77M
OPTU
79
Optimum Communications Inc
OPTU
$298M
$21.1M 0.35%
6,454,197
-1,225,900
-16% -$3.96M
GHC icon
80
Graham Holdings Company
GHC
$5.1B
$20.4M 0.34%
35,077
-1,197
-3% -$694K
DISH
81
DELISTED
DISH Network Corp.
DISH
$20.4M 0.34%
3,488,361
-993,466
-22% -$6.77M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$19.9M 0.33%
50,771
+391
+0.8% +$160K
SPB icon
83
Spectrum Brands
SPB
$2.04B
$19.7M 0.33%
250,886
-813
-0.3% -$64.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.3M 0.32%
45,164
-600
-1% -$267K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$18.8M 0.31%
120,469
+25
+0% +$4.13K
CNNE icon
86
Cannae Holdings
CNNE
$639M
$18.3M 0.3%
983,716
+31,788
+3% +$627K
ATSG
87
DELISTED
Air Transport Services Group
ATSG
$18.2M 0.3%
873,246
-133,336
-13% -$2.78M
AGNC icon
88
AGNC Investment
AGNC
$12.4B
$17.6M 0.29%
1,867,154
+307,322
+20% +$3.04M
MCK icon
89
McKesson
MCK
$100B
$17.2M 0.29%
39,581
-821
-2% -$346K
PFE icon
90
Pfizer
PFE
$143B
$16.9M 0.28%
508,281
+31,445
+7% +$1.11M
ECVT icon
91
Ecovyst
ECVT
$1.32B
$16.2M 0.27%
1,649,653
+351,557
+27% +$3.76M
CVX icon
92
Chevron
CVX
$392B
$16.2M 0.27%
95,929
-2,846
-3% -$460K
CI icon
93
Cigna
CI
$73.7B
$15.4M 0.26%
53,782
+394
+0.7% +$112K
LLYVK icon
94
Liberty Live Group Series C
LLYVK
$9.07B
$15.4M 0.25%
+478,289
New +$15.8M
JPM icon
95
JPMorgan Chase
JPM
$935B
$15.1M 0.25%
104,133
-9
-0% -$1.35K
CMP icon
96
Compass Minerals
CMP
$1.23B
$15M 0.25%
536,253
+56,914
+12% +$1.83M
CSCO icon
97
Cisco
CSCO
$457B
$14.5M 0.24%
269,321
+1,463
+0.5% +$78.9K
ORCL icon
98
Oracle
ORCL
$374B
$13.8M 0.23%
130,740
-938
-0.7% -$109K
COLB icon
99
Columbia Banking Systems
COLB
$8.84B
$13.8M 0.23%
680,479
+20,562
+3% +$429K
SNX icon
100
TD Synnex
SNX
$20.4B
$13.6M 0.22%
135,732
-3,869
-3% -$383K
2 3
4
5 6

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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.