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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$991B
$27.1M 0.4%
51,329
-2,889
-5% -$1.47M
DG icon
77
Dollar General
DG
$28.1B
$26.7M 0.4%
316,043
+187,561
+146% +$20.6M
ALSN icon
78
Allison Transmission
ALSN
$9.65B
$25.5M 0.38%
265,352
-54,076
-17% -$4.64M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$24.7M 0.37%
43,074
-332
-0.8% -$184K
ECHO
80
EchoStar
ECHO
$25.2B
$23.1M 0.34%
932,115
-274,549
-23% -$5.61M
PGR icon
81
Progressive
PGR
$123B
$21.8M 0.32%
85,877
-3,804
-4% -$884K
ULTA icon
82
Ulta Beauty
ULTA
$22.8B
$21.5M 0.32%
+55,192
New +$20.7M
JPM icon
83
JPMorgan Chase
JPM
$938B
$20.5M 0.31%
97,296
+857
+0.9% +$181K
MCK icon
84
McKesson
MCK
$99.6B
$19.3M 0.29%
38,963
+291
+0.8% +$162K
GHC icon
85
Graham Holdings Company
GHC
$5.09B
$18.8M 0.28%
22,824
-51
-0.2% -$38.7K
AGNC icon
86
AGNC Investment
AGNC
$12.4B
$18.7M 0.28%
1,792,319
+211,950
+13% +$2.15M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$18.6M 0.28%
32,563
+2,572
+9% +$1.32M
CI icon
88
Cigna
CI
$74.7B
$18.6M 0.28%
53,683
+63
+0.1% +$21.7K
IBM icon
89
IBM
IBM
$214B
$17.8M 0.26%
80,428
+412
+0.5% +$80.8K
WTM icon
90
White Mountains Insurance
WTM
$5.2B
$17.6M 0.26%
10,363
-1,554
-13% -$2.71M
SR icon
91
Spire
SR
$4.76B
$17.3M 0.26%
256,820
-31,519
-11% -$2.05M
LMT icon
92
Lockheed Martin
LMT
$134B
$17.3M 0.26%
29,514
-57
-0.2% -$30.6K
ORCL icon
93
Oracle
ORCL
$396B
$16.7M 0.25%
97,990
-22,218
-18% -$3.22M
FOXA icon
94
Fox Class A
FOXA
$24.8B
$16.6M 0.25%
393,025
-1,186,247
-75% -$46M
JNJ icon
95
Johnson & Johnson
JNJ
$611B
$16.6M 0.25%
102,529
-15,206
-13% -$2.42M
AVGO icon
96
Broadcom
AVGO
$1.85T
$16.5M 0.25%
95,935
+605
+0.6% +$97K
EEFT icon
97
Euronet Worldwide
EEFT
$2.78B
$16M 0.24%
161,283
+8,230
+5% +$833K
ALK icon
98
Alaska Air
ALK
$5.53B
$15.3M 0.23%
339,151
+18,982
+6% +$720K
ORI icon
99
Old Republic International
ORI
$10.5B
$15.3M 0.23%
432,053
-771,146
-64% -$26.1M
ECVT icon
100
Ecovyst
ECVT
$1.31B
$15M 0.22%
2,192,113
+462,317
+27% +$3.52M
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 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.