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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
TGT icon
101
Target
TGT
$65.6B
$14.4M 0.23%
97,233
-1,433
-1% -$225K
GS icon
102
Goldman Sachs
GS
$302B
$14.2M 0.23%
31,488
+5,125
+19% +$2.25M
LOW icon
103
Lowe's Companies
LOW
$118B
$13.9M 0.22%
63,049
+720
+1% +$164K
IBM icon
104
IBM
IBM
$209B
$13.8M 0.22%
80,016
– –
LMT icon
105
Lockheed Martin
LMT
$132B
$13.8M 0.22%
29,571
-8,828
-23% -$4.08M
PFE icon
106
Pfizer
PFE
$142B
$13.4M 0.22%
479,885
+26,279
+6% +$723K
CNNE icon
107
Cannae Holdings
CNNE
$646M
$13.1M 0.21%
723,992
+225,161
+45% +$4.37M
CSCO icon
108
Cisco
CSCO
$448B
$13M 0.21%
273,229
-301
-0.1% -$14.3K
ODP
109
DELISTED
ODP
ODP
$13M 0.21%
330,177
+170,149
+106% +$7.57M
ALK icon
110
Alaska Air
ALK
$5.27B
$12.9M 0.21%
320,169
-20,623
-6% -$875K
ANIP icon
111
ANI Pharmaceuticals
ANIP
$1.83B
$12.5M 0.2%
195,743
+2,986
+2% +$194K
ABBV icon
112
AbbVie
ABBV
$455B
$12.5M 0.2%
72,629
+39
+0.1% +$6.46K
RYAAY icon
113
Ryanair
RYAAY
$31.2B
$12.2M 0.2%
261,593
+20
+0% +$1.04K
AMGN icon
114
Amgen
AMGN
$209B
$12.1M 0.19%
38,677
+12,784
+49% +$3.76M
WEX icon
115
WEX
WEX
$6.35B
$11.9M 0.19%
66,936
+14,444
+28% +$2.95M
GEO icon
116
The GEO Group
GEO
$4.1B
$11.7M 0.19%
817,047
-85,866
-10% -$1.21M
MCD icon
117
McDonald's
MCD
$191B
$11.7M 0.19%
45,805
+18,700
+69% +$4.96M
PG icon
118
Procter & Gamble
PG
$335B
$11.6M 0.19%
70,212
+54,875
+358% +$8.97M
BAC icon
119
Bank of America
BAC
$433B
$11.5M 0.18%
289,995
-3,793
-1% -$145K
SHOP icon
120
Shopify
SHOP
$159B
$11.2M 0.18%
168,940
-18,600
-10% -$1.23M
BPOP icon
121
Popular Inc
BPOP
$11.2B
$11.1M 0.18%
125,330
-2,048
-2% -$178K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 0.17%
+20,000
New +$10.5M
GLNG icon
123
Golar LNG
GLNG
$4.91B
$10.9M 0.17%
346,612
-69,483
-17% -$1.84M
EQIX icon
124
Equinix
EQIX
$103B
$10.7M 0.17%
14,170
-65
-0.5% -$49.3K
ADEA icon
125
Adeia
ADEA
$2.8B
$10.7M 0.17%
956,387
-34,619
-3% -$378K
3 4
5
6 7

Similar funds

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 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.