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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
AVGO icon
151
Broadcom
AVGO
$1.85T
$7.9M 0.13%
95,100
-10,000
-10% -$867K
ASIX icon
152
AdvanSix
ASIX
$541M
$7.76M 0.13%
249,741
+5,387
+2% +$187K
TALO icon
153
Talos Energy
TALO
$2.53B
$7.67M 0.13%
466,262
+7,323
+2% +$118K
PM icon
154
Philip Morris
PM
$297B
$7.62M 0.13%
82,345
+64,100
+351% +$6.17M
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.48M 0.12%
798,104
-4,093
-0.5% -$39.1K
AIV
156
Aimco
AIV
$387M
$7.46M 0.12%
1,097,451
+126,556
+13% +$1.01M
TJX icon
157
TJX Companies
TJX
$174B
$7.46M 0.12%
83,879
+19,646
+31% +$1.73M
HD icon
158
Home Depot
HD
$331B
$7.45M 0.12%
24,654
-5,298
-18% -$1.7M
DIS icon
159
Walt Disney
DIS
$167B
$7.39M 0.12%
91,225
-9,487
-9% -$810K
MGY icon
160
Magnolia Oil & Gas
MGY
$6.09B
$7.34M 0.12%
320,622
-12,866
-4% -$287K
BUD icon
161
AB InBev
BUD
$170B
$7.21M 0.12%
130,432
+2,808
+2% +$159K
AIG icon
162
American International
AIG
$41.7B
$7.2M 0.12%
118,792
-86,100
-42% -$5.14M
OXY icon
163
Occidental Petroleum
OXY
$56.8B
$7.03M 0.12%
108,385
+3,175
+3% +$200K
PRU icon
164
Prudential Financial
PRU
$42.4B
$7.03M 0.12%
74,069
-10,000
-12% -$946K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.01M 0.12%
67,144
+19,170
+40% +$2.11M
CACI icon
166
CACI
CACI
$11B
$6.78M 0.11%
21,610
-19,113
-47% -$6.39M
GTX icon
167
Garrett Motion
GTX
$5.81B
$6.75M 0.11%
856,593
+91,147
+12% +$702K
WMT icon
168
Walmart Inc
WMT
$885B
$6.61M 0.11%
123,975
+813
+0.7% +$43.3K
MX icon
169
Magnachip Semiconductor
MX
$119M
$6.6M 0.11%
794,323
+95,231
+14% +$831K
GM icon
170
General Motors
GM
$80.4B
$6.36M 0.11%
193,000
– –
XOM icon
171
ExxonMobil
XOM
$644B
$6.29M 0.1%
53,492
– –
EXTR icon
172
Extreme Networks
EXTR
$3.94B
$6.2M 0.1%
256,259
-26,346
-9% -$713K
WAL icon
173
Western Alliance Bancorporation
WAL
$8.79B
$6.11M 0.1%
132,960
-50,564
-28% -$2.39M
GILD icon
174
Gilead Sciences
GILD
$162B
$5.98M 0.1%
79,825
-19,775
-20% -$1.52M
AVB icon
175
AvalonBay Communities
AVB
$26.5B
$5.86M 0.1%
34,100
– –
5 6
7
8 9

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.