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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
SCHW
151
Charles Schwab
SCHW
$184B
$8.34M 0.12%
128,703
-5,304
-4% -$348K
ATMU icon
152
Atmus Filtration Technologies
ATMU
$4.37B
$8.29M 0.12%
220,964
-67,857
-23% -$2.21M
BMY icon
153
Bristol-Myers Squibb
BMY
$134B
$8.21M 0.12%
158,654
– –
CZR icon
154
Caesars Entertainment
CZR
$6.05B
$7.92M 0.12%
+189,874
New +$7.12M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.8B
$7.87M 0.12%
7,490
-1,124
-13% -$1.25M
FUN icon
156
Cedar Fair
FUN
$1.81B
$7.8M 0.12%
+193,447
New +$8.85M
SOLV icon
157
Solventum
SOLV
$15.1B
$7.72M 0.12%
+110,719
New +$6.66M
HES
158
DELISTED
Hess
HES
$7.7M 0.11%
56,682
+5,207
+10% +$724K
AIG icon
159
American International
AIG
$41.6B
$7.54M 0.11%
102,985
-1,650
-2% -$123K
ASO icon
160
Academy Sports + Outdoors
ASO
$2.97B
$7.53M 0.11%
129,100
-32,901
-20% -$1.8M
UPS icon
161
United Parcel Service
UPS
$90.5B
$7.41M 0.11%
54,318
-22,143
-29% -$2.91M
RF icon
162
Regions Financial
RF
$26.7B
$7.4M 0.11%
+317,000
New +$6.93M
WAL icon
163
Western Alliance Bancorporation
WAL
$8.93B
$7.34M 0.11%
84,820
-2,872
-3% -$221K
TJX icon
164
TJX Companies
TJX
$173B
$7.25M 0.11%
61,694
-141
-0.2% -$16.2K
ASIX icon
165
AdvanSix
ASIX
$540M
$7.22M 0.11%
237,582
-48,882
-17% -$1.33M
BGC icon
166
BGC Group
BGC
$5.38B
$7.17M 0.11%
780,614
+61,817
+9% +$578K
SDRL icon
167
Seadrill
SDRL
$2.69B
$7.08M 0.11%
178,173
+17,999
+11% +$828K
LPX icon
168
Louisiana-Pacific
LPX
$5.13B
$6.96M 0.1%
64,755
-254,670
-80% -$24M
O icon
169
Realty Income
O
$59.1B
$6.93M 0.1%
109,263
+964
+0.9% +$57.4K
ARCH
170
DELISTED
Arch Resources, Inc.
ARCH
$6.87M 0.1%
49,745
+12,364
+33% +$1.7M
TDW icon
171
Tidewater
TDW
$3.63B
$6.68M 0.1%
93,021
+2,066
+2% +$180K
CBRE icon
172
CBRE Group
CBRE
$42.3B
$6.67M 0.1%
53,590
-575
-1% -$62.7K
MITK icon
173
Mitek Systems
MITK
$774M
$6.56M 0.1%
756,860
-9,462
-1% -$95.8K
HCA icon
174
HCA Healthcare
HCA
$87.7B
$6.51M 0.1%
16,028
+800
+5% +$293K
AR icon
175
Antero Resources
AR
$11.1B
$6.35M 0.09%
221,736
+5,932
+3% +$168K
5 6
7
8 9

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PI
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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
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HW
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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.