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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
EAF icon
176
GrafTech
EAF
$175M
$5.81M 0.1%
151,584
-10,640
-7% -$444K
V icon
177
Visa
V
$684B
$5.71M 0.09%
24,806
+10,000
+68% +$2.4M
DVN icon
178
Devon Energy
DVN
$52.1B
$5.51M 0.09%
115,510
– –
O icon
179
Realty Income
O
$59.6B
$5.41M 0.09%
108,299
– –
ALSN icon
180
Allison Transmission
ALSN
$9.5B
$5.39M 0.09%
91,259
-22,286
-20% -$1.31M
AXP icon
181
American Express
AXP
$227B
$5.38M 0.09%
36,074
+481
+1% +$78.7K
MET icon
182
MetLife
MET
$61.9B
$5.37M 0.09%
85,384
-83,250
-49% -$5.18M
AMAT icon
183
Applied Materials
AMAT
$403B
$5.35M 0.09%
38,665
+95
+0.2% +$13.6K
OEC icon
184
Orion
OEC
$381M
$5.26M 0.09%
247,391
+6,946
+3% +$152K
CDNS icon
185
Cadence Design Systems
CDNS
$93.6B
$5.24M 0.09%
22,350
+10,900
+95% +$2.55M
SPHR icon
186
Sphere Entertainment
SPHR
$5.14B
$5.08M 0.08%
136,621
-63,924
-32% -$2.36M
GPRO icon
187
GoPro
GPRO
$130M
$5.06M 0.08%
1,612,554
+421,292
+35% +$1.6M
DELL icon
188
Dell
DELL
$262B
$5.05M 0.08%
73,275
-10,334
-12% -$616K
SIMO icon
189
Silicon Motion
SIMO
$8.6B
$4.9M 0.08%
95,650
+10,622
+12% +$604K
C icon
190
Citigroup
C
$222B
$4.89M 0.08%
119,024
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$4.87M 0.08%
52,020
-60,076
-54% -$5.48M
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.7M 0.08%
99,479
+11,678
+13% +$552K
VGR
193
DELISTED
Vector Group Ltd.
VGR
$4.67M 0.08%
438,528
+56,538
+15% +$656K
CCI icon
194
Crown Castle
CCI
$33.3B
$4.63M 0.08%
50,255
+50,052
+24,656% +$5.19M
MS icon
195
Morgan Stanley
MS
$331B
$4.59M 0.08%
56,172
+18,172
+48% +$1.58M
SP
196
DELISTED
SP Plus Corporation
SP
$4.52M 0.08%
125,278
+64,842
+107% +$2.51M
NSC icon
197
Norfolk Southern
NSC
$75.4B
$4.52M 0.08%
22,958
-974
-4% -$211K
META icon
198
Meta Platforms (Facebook)
META
$1.42T
$4.45M 0.07%
14,835
+4,600
+45% +$1.39M
CBRE icon
199
CBRE Group
CBRE
$42.5B
$4.41M 0.07%
59,686
-3,445
-5% -$286K
BKR icon
200
Baker Hughes
BKR
$60B
$4.3M 0.07%
121,866
-1,280
-1% -$45.3K
6 7
8
9 10

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PI
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ACM
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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 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.