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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$8.78M 0.14%
120,795
+18,530
+18% +$1.36M
KHC icon
152
Kraft Heinz
KHC
$31.3B
$8.73M 0.14%
245,831
-181,253
-42% -$6.97M
GNW icon
153
Genworth Financial
GNW
$3.81B
$8.67M 0.14%
1,733,852
+90,033
+5% +$493K
STC icon
154
Stewart Information Services
STC
$2.08B
$8.66M 0.14%
210,577
-4,581
-2% -$194K
ASIX icon
155
AdvanSix
ASIX
$555M
$8.55M 0.14%
244,354
+26,888
+12% +$975K
ARCH
156
DELISTED
Arch Resources, Inc.
ARCH
$8.47M 0.13%
75,103
+15,443
+26% +$1.85M
AIV
157
Aimco
AIV
$383M
$8.27M 0.13%
970,895
-62,732
-6% -$510K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$76B
$8.22M 0.13%
11,436
+21
+0.2% +$16.2K
EAF icon
159
GrafTech
EAF
$169M
$8.18M 0.13%
162,224
-53,337
-25% -$2.48M
UGI icon
160
UGI
UGI
$7.76B
$8.09M 0.13%
299,768
-521,676
-64% -$15.8M
CUBI icon
161
Customers Bancorp
CUBI
$2.65B
$7.98M 0.13%
263,840
-6,866
-3% -$154K
KEX icon
162
Kirby Corp
KEX
$7.08B
$7.91M 0.13%
102,729
-31,397
-23% -$2.26M
MX icon
163
Magnachip Semiconductor
MX
$116M
$7.82M 0.12%
699,092
-119,642
-15% -$1.17M
GILD icon
164
Gilead Sciences
GILD
$163B
$7.68M 0.12%
99,600
-700
-0.7% -$55.8K
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.67M 0.12%
802,197
-503,257
-39% -$3.38M
GM icon
166
General Motors
GM
$80B
$7.44M 0.12%
193,000
-2,000
-1% -$69.2K
PRU icon
167
Prudential Financial
PRU
$42.6B
$7.42M 0.12%
84,069
– –
EXTR icon
168
Extreme Networks
EXTR
$3.9B
$7.36M 0.12%
282,605
-119,390
-30% -$2.36M
BUD icon
169
AB InBev
BUD
$166B
$7.24M 0.12%
127,624
+20,585
+19% +$1.25M
ESGR
170
DELISTED
Enstar Group
ESGR
$7.18M 0.11%
29,415
-11,901
-29% -$2.94M
MGY icon
171
Magnolia Oil & Gas
MGY
$5.93B
$6.97M 0.11%
333,488
-10,741
-3% -$222K
BX icon
172
Blackstone
BX
$102B
$6.75M 0.11%
72,645
– –
WAL icon
173
Western Alliance Bancorporation
WAL
$8.87B
$6.69M 0.11%
183,524
+177,524
+2,959% +$6.16M
O icon
174
Realty Income
O
$60.1B
$6.47M 0.1%
108,299
– –
AZTA icon
175
Azenta
AZTA
$1.33B
$6.46M 0.1%
138,325
+13,589
+11% +$595K
5 6
7
8 9

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ACM
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VH
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HW
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AAM
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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.