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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
+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
AMTM
126
Amentum Holdings
AMTM
$5.64B
$11M 0.16%
+342,242
New +$9.75M
PEP icon
127
PepsiCo
PEP
$190B
$11M 0.16%
64,562
+1,086
+2% +$187K
GLNG icon
128
Golar LNG
GLNG
$4.98B
$10.8M 0.16%
294,780
-51,832
-15% -$1.73M
BPOP icon
129
Popular Inc
BPOP
$11.2B
$10.5M 0.16%
104,785
-20,545
-16% -$2M
GTX icon
130
Garrett Motion
GTX
$5.72B
$10.5M 0.16%
1,283,763
+256,366
+25% +$2.16M
SLM icon
131
SLM Corp
SLM
$5.12B
$10.5M 0.16%
457,511
-23,071
-5% -$497K
LOW icon
132
Lowe's Companies
LOW
$117B
$10.4M 0.15%
38,342
-24,707
-39% -$5.98M
SPB icon
133
Spectrum Brands
SPB
$2.04B
$10.3M 0.15%
107,847
+265
+0.2% +$23.4K
BLK icon
134
Blackrock
BLK
$173B
$10.3M 0.15%
10,795
+92
+0.9% +$79.6K
GEO icon
135
The GEO Group
GEO
$4.22B
$10.2M 0.15%
797,571
-19,476
-2% -$272K
ACGL icon
136
Arch Capital
ACGL
$34.4B
$10.2M 0.15%
90,931
-280,188
-75% -$29.1M
BUD icon
137
AB InBev
BUD
$166B
$10.1M 0.15%
152,567
+14,781
+11% +$912K
ADEA icon
138
Adeia
ADEA
$3.02B
$9.99M 0.15%
839,083
-117,304
-12% -$1.36M
WLY icon
139
John Wiley & Sons Class A
WLY
$2.67B
$9.82M 0.15%
203,458
-20,850
-9% -$957K
SO icon
140
Southern Company
SO
$108B
$9.76M 0.15%
+108,199
New +$9.24M
WMT icon
141
Walmart Inc
WMT
$880B
$9.58M 0.14%
118,663
+1,257
+1% +$92.3K
BBY icon
142
Best Buy
BBY
$17.7B
$9.52M 0.14%
92,125
+25
+0% +$2.25K
AXP icon
143
American Express
AXP
$232B
$9.43M 0.14%
34,785
-15
-0% -$3.73K
GILD icon
144
Gilead Sciences
GILD
$161B
$9.33M 0.14%
111,305
+43,921
+65% +$3.35M
MAT icon
145
Mattel
MAT
$4.36B
$9M 0.13%
+472,308
New +$8.7M
NOMD icon
146
Nomad Foods
NOMD
$1.68B
$8.93M 0.13%
468,726
-3,407
-0.7% -$62.7K
ODP
147
DELISTED
ODP
ODP
$8.87M 0.13%
298,207
-31,970
-10% -$1.07M
CCI icon
148
Crown Castle
CCI
$33.9B
$8.81M 0.13%
74,228
-227,131
-75% -$25M
CMP icon
149
Compass Minerals
CMP
$1.2B
$8.74M 0.13%
727,016
-133,780
-16% -$1.42M
LNTH icon
150
Lantheus
LNTH
$6.61B
$8.37M 0.12%
+76,284
New +$7.92M
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 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.