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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
AVB icon
176
AvalonBay Communities
AVB
$26.7B
$6.45M 0.1%
34,100
– –
WMT icon
177
Walmart Inc
WMT
$888B
$6.45M 0.1%
123,162
-39
-0% -$1.97K
ALSN icon
178
Allison Transmission
ALSN
$9.56B
$6.41M 0.1%
113,545
-79,674
-41% -$3.92M
TALO icon
179
Talos Energy
TALO
$2.47B
$6.37M 0.1%
458,939
+114,697
+33% +$1.54M
AXP icon
180
American Express
AXP
$228B
$6.2M 0.1%
35,593
– –
OXY icon
181
Occidental Petroleum
OXY
$55.7B
$6.19M 0.1%
105,210
+5,359
+5% +$322K
SIMO icon
182
Silicon Motion
SIMO
$8.91B
$6.11M 0.1%
85,028
+31,063
+58% +$1.99M
SD icon
183
SandRidge Energy
SD
$504M
$6.09M 0.1%
399,518
+35,407
+10% +$520K
GTX icon
184
Garrett Motion
GTX
$5.74B
$5.79M 0.09%
765,446
+20,483
+3% +$164K
XOM icon
185
ExxonMobil
XOM
$638B
$5.74M 0.09%
53,492
-454
-0.8% -$49.5K
AR icon
186
Antero Resources
AR
$11B
$5.7M 0.09%
247,464
+2,294
+0.9% +$50.9K
DVN icon
187
Devon Energy
DVN
$51.3B
$5.58M 0.09%
115,510
– –
AMAT icon
188
Applied Materials
AMAT
$409B
$5.58M 0.09%
38,570
-32
-0.1% -$4K
BANC icon
189
Banc of California
BANC
$2.99B
$5.52M 0.09%
476,760
-47,846
-9% -$552K
SPHR icon
190
Sphere Entertainment
SPHR
$5.28B
$5.49M 0.09%
200,545
-71,394
-26% -$2.37M
C icon
191
Citigroup
C
$223B
$5.48M 0.09%
119,024
-100
-0.1% -$4.68K
TJX icon
192
TJX Companies
TJX
$174B
$5.45M 0.09%
64,233
-54,198
-46% -$4.28M
NSC icon
193
Norfolk Southern
NSC
$75.4B
$5.43M 0.09%
23,932
-82
-0.3% -$17.4K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.27M 0.08%
47,974
-21,389
-31% -$2.25M
OEC icon
195
Orion
OEC
$374M
$5.1M 0.08%
240,445
-52,828
-18% -$1.27M
CBRE icon
196
CBRE Group
CBRE
$42.4B
$5.09M 0.08%
63,131
-300
-0.5% -$22.5K
GPRO icon
197
GoPro
GPRO
$121M
$4.93M 0.08%
1,191,262
+269,148
+29% +$1.15M
VGR
198
DELISTED
Vector Group Ltd.
VGR
$4.89M 0.08%
381,990
+104,132
+37% +$1.28M
DELL icon
199
Dell
DELL
$262B
$4.52M 0.07%
83,609
-198
-0.2% -$9.11K
NOC icon
200
Northrop Grumman
NOC
$76.6B
$4.38M 0.07%
9,601
-11
-0.1% -$4.99K
6 7
8
9 10

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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
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 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.