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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
+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
DE icon
176
Deere & Co
DE
$163B
$6.3M 0.09%
15,108
+12,285
+435% +$4.63M
TYL icon
177
Tyler Technologies
TYL
$12.5B
$6.26M 0.09%
10,719
-1,300
-11% -$732K
UBER icon
178
Uber
UBER
$146B
$6.23M 0.09%
82,946
+11,006
+15% +$775K
XOM icon
179
ExxonMobil
XOM
$642B
$6.12M 0.09%
52,191
+3,977
+8% +$459K
CVS icon
180
CVS Health
CVS
$134B
$6.04M 0.09%
95,986
-23,277
-20% -$1.36M
DHR icon
181
Danaher
DHR
$139B
$5.99M 0.09%
21,561
– –
EXTR icon
182
Extreme Networks
EXTR
$3.91B
$5.97M 0.09%
397,148
-94,242
-19% -$1.34M
ROIV icon
183
Roivant Sciences
ROIV
$24B
$5.93M 0.09%
+513,632
New +$5.85M
VMC icon
184
Vulcan Materials
VMC
$36.6B
$5.76M 0.09%
+23,000
New +$5.71M
CDNS icon
185
Cadence Design Systems
CDNS
$92.8B
$5.74M 0.09%
21,179
-516
-2% -$143K
MS icon
186
Morgan Stanley
MS
$331B
$5.67M 0.08%
54,433
+11
+0% +$1.11K
BATRK icon
187
Atlanta Braves Holdings Series B
BATRK
$3.28B
$5.65M 0.08%
141,958
-67,728
-32% -$2.83M
CDW icon
188
CDW
CDW
$19B
$5.59M 0.08%
24,712
+2,000
+9% +$444K
FDX icon
189
FedEx
FDX
$73.2B
$5.59M 0.08%
20,424
+27
+0.1% +$7.84K
NSC icon
190
Norfolk Southern
NSC
$75.5B
$5.54M 0.08%
22,310
+1,681
+8% +$403K
BKNG icon
191
Booking.com
BKNG
$149B
$5.54M 0.08%
32,875
+1,500
+5% +$230K
SHW icon
192
Sherwin-Williams
SHW
$85.8B
$5.54M 0.08%
14,510
-137
-0.9% -$47.8K
ARLO icon
193
Arlo Technologies
ARLO
$1.63B
$5.38M 0.08%
444,211
-11,128
-2% -$147K
BV icon
194
BrightView Holdings
BV
$1.26B
$5.34M 0.08%
339,054
+296,931
+705% +$4.3M
C icon
195
Citigroup
C
$224B
$5.3M 0.08%
84,700
+11,137
+15% +$689K
IQV icon
196
IQVIA
IQV
$38.6B
$5.28M 0.08%
22,292
+4,000
+22% +$944K
TRV icon
197
Travelers Companies
TRV
$77.9B
$5.14M 0.08%
21,969
– –
FERG icon
198
Ferguson
FERG
$48.5B
$5.14M 0.08%
25,882
+3,000
+13% +$608K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$5.09M 0.08%
52,714
+177
+0.3% +$16.5K
FLNC icon
200
Fluence Energy
FLNC
$1.93B
$4.99M 0.07%
219,521
-6,299
-3% -$114K
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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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.