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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
ANIP icon
101
ANI Pharmaceuticals
ANIP
$1.8B
$13.3M 0.22%
228,707
-133,584
-37% -$7.71M
REYN icon
102
Reynolds Consumer Products
REYN
$5.26B
$13.1M 0.22%
511,385
-28,771
-5% -$784K
LMT icon
103
Lockheed Martin
LMT
$134B
$13M 0.22%
31,793
+5,652
+22% +$2.51M
LOW icon
104
Lowe's Companies
LOW
$117B
$13M 0.22%
62,424
-7,545
-11% -$1.7M
PGR icon
105
Progressive
PGR
$123B
$12.7M 0.21%
91,354
+1,427
+2% +$188K
WEX icon
106
WEX
WEX
$6.37B
$12.7M 0.21%
67,591
-479
-0.7% -$92.5K
EEFT icon
107
Euronet Worldwide
EEFT
$2.72B
$12.6M 0.21%
158,354
+54,005
+52% +$5.02M
UPS icon
108
United Parcel Service
UPS
$88.6B
$12.4M 0.21%
79,634
+37
+0% +$6.39K
GEO icon
109
The GEO Group
GEO
$4.13B
$12.1M 0.2%
1,482,464
-8,405
-0.6% -$61.5K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$12M 0.2%
171,937
+51,142
+42% +$3.65M
SR icon
111
Spire
SR
$4.72B
$11.9M 0.2%
+210,288
New +$12.8M
SHOP icon
112
Shopify
SHOP
$152B
$11.9M 0.2%
217,540
– –
FLG
113
Flagstar Bank National Association
FLG
$5.93B
$11.8M 0.2%
346,218
-106,642
-24% -$3.86M
TGT icon
114
Target
TGT
$65.6B
$11.7M 0.19%
105,790
-1,345
-1% -$171K
ECHO
115
EchoStar
ECHO
$24.4B
$11.7M 0.19%
698,298
-120,760
-15% -$2.28M
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.6M 0.19%
85,829
+15,780
+23% +$2.26M
MSGE icon
117
Madison Square Garden
MSGE
$3.65B
$11.5M 0.19%
350,108
+28,967
+9% +$957K
BPOP icon
118
Popular Inc
BPOP
$11.2B
$11.4M 0.19%
180,512
-18,400
-9% -$1.22M
IBM icon
119
IBM
IBM
$211B
$11.2M 0.19%
80,068
+10
+0% +$1.42K
CVS icon
120
CVS Health
CVS
$133B
$11.1M 0.18%
159,558
-45,962
-22% -$3.26M
ABBV icon
121
AbbVie
ABBV
$443B
$10.8M 0.18%
72,705
-30
-0% -$4.4K
ADEA icon
122
Adeia
ADEA
$2.94B
$10.7M 0.18%
1,006,409
-11,034
-1% -$117K
RYAAY icon
123
Ryanair
RYAAY
$30.4B
$10.3M 0.17%
265,758
+8,250
+3% +$335K
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
$10.3M 0.17%
60,551
-14,552
-19% -$1.95M
ALK icon
125
Alaska Air
ALK
$5.29B
$10.3M 0.17%
278,359
+56,266
+25% +$2.55M
3 4
5
6 7

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PI
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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.