We are live on ! Find out more
TSW

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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.5M 0.22%
109,967
-74,351
-40% -$9.4M
CSCO icon
102
Cisco
CSCO
$453B
$14.5M 0.22%
272,302
-927
-0.3% -$45.1K
ABBV icon
103
AbbVie
ABBV
$436B
$14.5M 0.22%
73,339
+710
+1% +$133K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$14.4M 0.22%
192,102
-11,613
-6% -$859K
CVX icon
105
Chevron
CVX
$388B
$14.3M 0.21%
96,813
+1,532
+2% +$228K
MCD icon
106
McDonald's
MCD
$195B
$14.1M 0.21%
46,426
+621
+1% +$171K
RYAAY icon
107
Ryanair
RYAAY
$31.2B
$14M 0.21%
309,955
+48,362
+18% +$2.1M
GS icon
108
Goldman Sachs
GS
$300B
$13.9M 0.21%
28,113
-3,375
-11% -$1.65M
PAGP icon
109
Plains GP Holdings
PAGP
$5.17B
$13.8M 0.21%
+748,540
New +$14.2M
ANIP icon
110
ANI Pharmaceuticals
ANIP
$1.8B
$13.7M 0.2%
230,159
+34,416
+18% +$2.1M
SHOP icon
111
Shopify
SHOP
$156B
$13.5M 0.2%
168,940
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.4M 0.2%
80,528
-17,513
-18% -$2.85M
AMGN icon
113
Amgen
AMGN
$208B
$13.4M 0.2%
41,548
+2,871
+7% +$939K
ATSG
114
DELISTED
Air Transport Services Group
ATSG
$12.5M 0.19%
772,381
-298,739
-28% -$4.56M
PG icon
115
Procter & Gamble
PG
$341B
$12.3M 0.18%
70,818
+606
+0.9% +$103K
NWN icon
116
Northwest Natural Holdings
NWN
$2.07B
$12.3M 0.18%
+300,099
New +$11.7M
CNNE icon
117
Cannae Holdings
CNNE
$653M
$12.2M 0.18%
642,450
-81,542
-11% -$1.57M
TGT icon
118
Target
TGT
$67.5B
$11.9M 0.18%
76,466
-20,767
-21% -$3.09M
TALO icon
119
Talos Energy
TALO
$2.48B
$11.7M 0.17%
1,129,757
+249,412
+28% +$2.84M
WEX icon
120
WEX
WEX
$6.49B
$11.6M 0.17%
55,503
-11,433
-17% -$2.13M
QDEL icon
121
QuidelOrtho
QDEL
$1.2B
$11.5M 0.17%
252,455
-15,347
-6% -$621K
PFE icon
122
Pfizer
PFE
$143B
$11.2M 0.17%
387,084
-92,801
-19% -$2.71M
EQIX icon
123
Equinix
EQIX
$100B
$11.2M 0.17%
12,570
-1,600
-11% -$1.31M
OXY icon
124
Occidental Petroleum
OXY
$55.2B
$11.1M 0.17%
215,946
-36,816
-15% -$2.1M
BAC icon
125
Bank of America
BAC
$438B
$11.1M 0.16%
278,583
-11,412
-4% -$457K
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 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.