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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
RDN icon
126
Radian Group
RDN
$5.18B
$10.2M 0.17%
407,333
+2,215
+0.5% +$58.5K
NOMD icon
127
Nomad Foods
NOMD
$1.66B
$10.2M 0.17%
667,458
-17,717
-3% -$306K
STC icon
128
Stewart Information Services
STC
$2.06B
$9.91M 0.16%
226,239
+15,662
+7% +$708K
QCOM icon
129
Qualcomm
QCOM
$155B
$9.89M 0.16%
89,100
-25,005
-22% -$2.9M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.5B
$9.69M 0.16%
11,773
+337
+3% +$265K
GLNG icon
131
Golar LNG
GLNG
$5B
$9.36M 0.16%
385,969
-59,717
-13% -$1.38M
NVDA icon
132
NVIDIA
NVDA
$4.86T
$9.35M 0.16%
214,890
-4,460
-2% -$200K
GNW icon
133
Genworth Financial
GNW
$3.76B
$9.29M 0.15%
1,584,752
-149,100
-9% -$861K
SLM icon
134
SLM Corp
SLM
$4.89B
$9.21M 0.15%
676,426
+34,961
+5% +$526K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$9.2M 0.15%
158,454
– –
WFC icon
136
Wells Fargo
WFC
$261B
$8.96M 0.15%
219,256
-124,436
-36% -$5.37M
RTX icon
137
RTX Corp
RTX
$290B
$8.93M 0.15%
124,024
+310
+0.3% +$26.5K
SCHW
138
Charles Schwab
SCHW
$183B
$8.71M 0.14%
158,623
-8,847
-5% -$535K
FTRE icon
139
Fortrea Holdings
FTRE
$1.82B
$8.68M 0.14%
+303,608
New +$8.98M
KHC icon
140
Kraft Heinz
KHC
$30.7B
$8.65M 0.14%
257,266
+11,435
+5% +$395K
GDOT icon
141
Green Dot
GDOT
$743M
$8.52M 0.14%
611,540
+59,993
+11% +$989K
UGI icon
142
UGI
UGI
$7.74B
$8.5M 0.14%
369,574
+69,806
+23% +$1.73M
KW
143
DELISTED
Kennedy-Wilson Holdings
KW
$8.4M 0.14%
569,766
-47,035
-8% -$761K
BAC icon
144
Bank of America
BAC
$435B
$8.32M 0.14%
303,785
-202,733
-40% -$6M
VZ icon
145
Verizon
VZ
$195B
$8.2M 0.14%
252,962
-217,768
-46% -$7.36M
AR icon
146
Antero Resources
AR
$11.1B
$8.18M 0.14%
322,284
+74,820
+30% +$1.93M
ASO icon
147
Academy Sports + Outdoors
ASO
$2.94B
$8.09M 0.13%
171,168
-6,631
-4% -$355K
CASY icon
148
Casey's General Stores
CASY
$32.2B
$8.04M 0.13%
29,616
-11,970
-29% -$3.03M
F icon
149
Ford
F
$58.5B
$8.04M 0.13%
647,250
– –
WCC
150
WESCO International
WCC
$16.7B
$7.91M 0.13%
54,985
+1,390
+3% +$224K
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 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.