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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.3M 0.36%
184,318
+97,679
+113% +$11.9M
WTM icon
77
White Mountains Insurance
WTM
$5.25B
$21.7M 0.35%
11,917
-3,948
-25% -$6.98M
ECHO
78
EchoStar
ECHO
$25B
$21.5M 0.34%
1,206,664
-20,262
-2% -$336K
BLDR icon
79
Builders FirstSource
BLDR
$7.1B
$21.4M 0.34%
154,561
+28,763
+23% +$4.88M
HPE icon
80
Hewlett Packard
HPE
$62.4B
$20.8M 0.33%
981,205
-1,402,993
-59% -$25.9M
JPM icon
81
JPMorgan Chase
JPM
$933B
$19.5M 0.31%
96,439
+9,996
+12% +$1.95M
AAP icon
82
Advance Auto Parts
AAP
$3.39B
$18.7M 0.3%
295,190
-46,761
-14% -$3.35M
PGR icon
83
Progressive
PGR
$124B
$18.6M 0.3%
89,681
-1,708
-2% -$358K
CI icon
84
Cigna
CI
$76.1B
$17.7M 0.28%
53,620
-225
-0.4% -$77.6K
SR icon
85
Spire
SR
$4.76B
$17.5M 0.28%
288,339
+31,923
+12% +$1.93M
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$17.2M 0.28%
117,735
-901
-0.8% -$134K
DG icon
87
Dollar General
DG
$28.1B
$17M 0.27%
128,482
-6,481
-5% -$905K
ORCL icon
88
Oracle
ORCL
$367B
$17M 0.27%
120,208
-12,418
-9% -$1.54M
GHC icon
89
Graham Holdings Company
GHC
$5.28B
$16M 0.26%
22,875
-1,451
-6% -$1.06M
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$15.9M 0.26%
252,762
+80,719
+47% +$5.18M
EEFT icon
91
Euronet Worldwide
EEFT
$2.92B
$15.8M 0.25%
153,053
+5,562
+4% +$608K
ECVT icon
92
Ecovyst
ECVT
$1.32B
$15.5M 0.25%
1,729,796
+292,637
+20% +$2.83M
AVGO icon
93
Broadcom
AVGO
$1.85T
$15.3M 0.25%
95,330
-40
-0% -$5.61K
META icon
94
Meta Platforms (Facebook)
META
$1.37T
$15.1M 0.24%
29,991
+1,506
+5% +$732K
AGNC icon
95
AGNC Investment
AGNC
$12.7B
$15.1M 0.24%
1,580,369
-297,704
-16% -$2.85M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.9M 0.24%
98,041
+15,308
+19% +$2.34M
CVX icon
97
Chevron
CVX
$383B
$14.9M 0.24%
95,281
-248
-0.3% -$39.5K
ATSG
98
DELISTED
Air Transport Services Group
ATSG
$14.9M 0.24%
1,071,120
-107,764
-9% -$1.43M
BND icon
99
Vanguard Total Bond Market
BND
$158B
$14.7M 0.24%
203,715
+12,592
+7% +$902K
OPTU
100
Optimum Communications Inc
OPTU
$290M
$14.5M 0.23%
7,085,627
-45,921
-0.6% -$102K
2 3
4
5 6

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ACM
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VH
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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 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.