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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
TALO icon
126
Talos Energy
TALO
$2.5B
$10.7M 0.17%
880,345
+239,996
+37% +$2.99M
PEP icon
127
PepsiCo
PEP
$191B
$10.5M 0.17%
63,476
+11,525
+22% +$1.99M
UPS icon
128
United Parcel Service
UPS
$88.5B
$10.5M 0.17%
76,461
-156
-0.2% -$22.3K
MHK icon
129
Mohawk Industries
MHK
$7.46B
$10.3M 0.17%
90,784
+48,653
+115% +$5.66M
SLM icon
130
SLM Corp
SLM
$4.91B
$9.99M 0.16%
480,582
+1,645
+0.3% +$34.7K
SCHW
131
Charles Schwab
SCHW
$183B
$9.88M 0.16%
134,007
-5,173
-4% -$382K
AVB icon
132
AvalonBay Communities
AVB
$26.6B
$9.87M 0.16%
47,700
+5,000
+12% +$967K
KHC icon
133
Kraft Heinz
KHC
$30.8B
$9.61M 0.15%
298,321
+6,783
+2% +$242K
WCC
134
WESCO International
WCC
$16.8B
$9.28M 0.15%
58,511
+173
+0.3% +$29.4K
SPB icon
135
Spectrum Brands
SPB
$2.04B
$9.24M 0.15%
107,582
-56,200
-34% -$4.88M
WLY icon
136
John Wiley & Sons Class A
WLY
$2.66B
$9.13M 0.15%
224,308
-50
-0% -$1.91K
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$9.1M 0.15%
274,681
-32,293
-11% -$850K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$77.7B
$9.05M 0.15%
8,614
-116
-1% -$112K
QDEL icon
139
QuidelOrtho
QDEL
$1.15B
$8.9M 0.14%
+267,802
New +$11M
CMP icon
140
Compass Minerals
CMP
$1.25B
$8.89M 0.14%
860,796
+2,167
+0.3% +$27.9K
GTX icon
141
Garrett Motion
GTX
$5.79B
$8.82M 0.14%
1,027,397
+75,576
+8% +$698K
TDW icon
142
Tidewater
TDW
$3.75B
$8.66M 0.14%
90,955
-12,548
-12% -$1.24M
ASO icon
143
Academy Sports + Outdoors
ASO
$2.96B
$8.63M 0.14%
162,001
-1,977
-1% -$112K
MITK icon
144
Mitek Systems
MITK
$760M
$8.57M 0.14%
766,322
+553,379
+260% +$7.09M
MSGE icon
145
Madison Square Garden
MSGE
$3.65B
$8.52M 0.14%
248,977
-27,868
-10% -$1.03M
BLK icon
146
Blackrock
BLK
$169B
$8.43M 0.14%
+10,703
New +$8.35M
ATMU icon
147
Atmus Filtration Technologies
ATMU
$4.26B
$8.31M 0.13%
288,821
+276,821
+2,307% +$8.4M
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.27M 0.13%
209,686
+1,493
+0.7% +$58K
SDRL icon
149
Seadrill
SDRL
$2.81B
$8.25M 0.13%
160,174
+10,289
+7% +$521K
AXP icon
150
American Express
AXP
$228B
$8.06M 0.13%
34,800
-5
-0% -$1.16K
4 5
6
7 8

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.