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
+3.96%
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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
126
Ryanair
RYAAY
$30.4B
$11.4M 0.18%
257,508
-3,047
-1% -$123K
ADEA icon
127
Adeia
ADEA
$2.94B
$11.2M 0.18%
1,017,443
+188,731
+23% +$1.72M
MSGE icon
128
Madison Square Garden
MSGE
$3.65B
$10.8M 0.17%
+321,141
New +$11M
IBM icon
129
IBM
IBM
$211B
$10.7M 0.17%
80,058
-1,150
-1% -$148K
GEO icon
130
The GEO Group
GEO
$4.13B
$10.7M 0.17%
1,490,869
+435,745
+41% +$3.38M
SLM icon
131
SLM Corp
SLM
$4.89B
$10.5M 0.17%
641,465
-168,168
-21% -$2.56M
GDOT icon
132
Green Dot
GDOT
$743M
$10.3M 0.16%
551,547
-20,077
-4% -$356K
RDN icon
133
Radian Group
RDN
$5.18B
$10.2M 0.16%
405,118
-97,838
-19% -$2.41M
CASY icon
134
Casey's General Stores
CASY
$32.2B
$10.1M 0.16%
+41,586
New +$9.43M
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$10.1M 0.16%
158,454
+15,000
+10% +$1.01M
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
$10.1M 0.16%
616,801
-79,591
-11% -$1.27M
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.86M 0.16%
70,049
-7,089
-9% -$959K
ABBV icon
138
AbbVie
ABBV
$443B
$9.8M 0.16%
72,735
– –
F icon
139
Ford
F
$58.5B
$9.79M 0.16%
647,250
– –
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.78M 0.16%
78,926
+78,619
+25,609% +$10.6M
ASO icon
141
Academy Sports + Outdoors
ASO
$2.94B
$9.61M 0.15%
177,799
+97,704
+122% +$5.61M
WCC
142
WESCO International
WCC
$16.7B
$9.6M 0.15%
53,595
-198
-0.4% -$28.9K
MET icon
143
MetLife
MET
$61.9B
$9.53M 0.15%
168,634
-1,500
-0.9% -$83.2K
SCHW
144
Charles Schwab
SCHW
$183B
$9.49M 0.15%
167,470
-62,762
-27% -$3.29M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$9.45M 0.15%
112,096
+9,688
+9% +$784K
HD icon
146
Home Depot
HD
$331B
$9.3M 0.15%
29,952
– –
NVDA icon
147
NVIDIA
NVDA
$4.86T
$9.28M 0.15%
219,350
-15,280
-7% -$507K
AVGO icon
148
Broadcom
AVGO
$1.85T
$9.12M 0.15%
105,100
– –
DIS icon
149
Walt Disney
DIS
$167B
$8.99M 0.14%
100,712
+48,951
+95% +$4.64M
GLNG icon
150
Golar LNG
GLNG
$5B
$8.99M 0.14%
445,686
+39,901
+10% +$858K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.