We are live on ! Find out more
TSW

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
BUD icon
151
AB InBev
BUD
$166B
$8.01M 0.13%
137,786
+10,631
+8% +$651K
REYN icon
152
Reynolds Consumer Products
REYN
$5.32B
$7.97M 0.13%
284,769
-42,727
-13% -$1.22M
WMT icon
153
Walmart Inc
WMT
$884B
$7.95M 0.13%
117,406
-1,945
-2% -$122K
DTM icon
154
DT Midstream
DTM
$14B
$7.85M 0.13%
110,558
-11,581
-9% -$760K
NOMD icon
155
Nomad Foods
NOMD
$1.73B
$7.78M 0.12%
472,133
+151,810
+47% +$2.73M
AIG icon
156
American International
AIG
$41.8B
$7.77M 0.12%
104,635
-1,495
-1% -$114K
BBY icon
157
Best Buy
BBY
$18.5B
$7.76M 0.12%
92,100
+53,200
+137% +$4.22M
HES
158
DELISTED
Hess
HES
$7.59M 0.12%
51,475
+6,678
+15% +$1.02M
VGR
159
DELISTED
Vector Group Ltd.
VGR
$7.05M 0.11%
666,609
+293,338
+79% +$3.11M
CVS icon
160
CVS Health
CVS
$134B
$7.04M 0.11%
119,263
-1,616
-1% -$101K
AR icon
161
Antero Resources
AR
$10.9B
$7.04M 0.11%
215,804
-136,914
-39% -$4.48M
TJX icon
162
TJX Companies
TJX
$176B
$6.81M 0.11%
61,835
-584
-0.9% -$58.8K
CDNS icon
163
Cadence Design Systems
CDNS
$91.7B
$6.68M 0.11%
21,695
-863
-4% -$256K
EXTR icon
164
Extreme Networks
EXTR
$3.9B
$6.61M 0.11%
491,390
-72,687
-13% -$835K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$6.59M 0.11%
158,654
+200
+0.1% +$8.95K
ASIX icon
166
AdvanSix
ASIX
$555M
$6.57M 0.11%
286,464
+10,232
+4% +$255K
CHRW icon
167
C.H. Robinson
CHRW
$17.3B
$6.49M 0.1%
+73,600
New +$5.88M
FDX icon
168
FedEx
FDX
$73B
$6.12M 0.1%
20,397
-6,694
-25% -$1.75M
TYL icon
169
Tyler Technologies
TYL
$13.3B
$6.04M 0.1%
12,019
+2,319
+24% +$1.07M
F icon
170
Ford
F
$59.3B
$6.01M 0.1%
479,250
-168,000
-26% -$2.08M
COLB icon
171
Columbia Banking Systems
COLB
$8.84B
$5.98M 0.1%
300,647
-229,446
-43% -$4.36M
BGC icon
172
BGC Group
BGC
$5.6B
$5.97M 0.1%
718,797
-24,771
-3% -$204K
ARLO icon
173
Arlo Technologies
ARLO
$1.57B
$5.94M 0.1%
455,339
-32,313
-7% -$402K
GNW icon
174
Genworth Financial
GNW
$3.81B
$5.82M 0.09%
963,060
-376,927
-28% -$2.34M
KW
175
DELISTED
Kennedy-Wilson Holdings
KW
$5.79M 0.09%
596,117
-297,708
-33% -$2.78M
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 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.