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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
DHR icon
201
Danaher
DHR
$137B
$4.19M 0.07%
19,058
+10,265
+117% +$2.29M
CDW icon
202
CDW
CDW
$18.9B
$4.19M 0.07%
20,756
+8,300
+67% +$1.65M
UNH icon
203
UnitedHealth
UNH
$376B
$4.16M 0.07%
8,246
+2,520
+44% +$1.24M
HCA icon
204
HCA Healthcare
HCA
$87.2B
$4.16M 0.07%
16,900
+9,600
+132% +$2.63M
UBER icon
205
Uber
UBER
$143B
$4.13M 0.07%
89,800
+55,000
+158% +$2.51M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$4.06M 0.07%
17,700
– –
CPRT icon
207
Copart
CPRT
$27B
$4.05M 0.07%
94,000
+42,400
+82% +$1.88M
OKE icon
208
Oneok
OKE
$57.2B
$4.04M 0.07%
63,700
– –
FERG icon
209
Ferguson
FERG
$45.4B
$3.98M 0.07%
24,200
+10,900
+82% +$1.72M
BX icon
210
Blackstone
BX
$102B
$3.93M 0.07%
36,645
-36,000
-50% -$3.75M
NOC icon
211
Northrop Grumman
NOC
$77.1B
$3.85M 0.06%
8,740
-861
-9% -$378K
EQIX icon
212
Equinix
EQIX
$101B
$3.81M 0.06%
5,252
+2,800
+114% +$2.17M
FWONK icon
213
Liberty Media Series C
FWONK
$24.6B
$3.75M 0.06%
60,137
+35,172
+141% +$2.41M
MPC icon
214
Marathon Petroleum
MPC
$92.4B
$3.53M 0.06%
23,299
-469
-2% -$65.4K
IQV icon
215
IQVIA
IQV
$38.7B
$3.52M 0.06%
17,900
+9,100
+103% +$1.98M
AME icon
216
Ametek
AME
$55.4B
$3.49M 0.06%
23,600
+13,600
+136% +$2.12M
UNP icon
217
Union Pacific
UNP
$174B
$3.48M 0.06%
17,084
-42
-0.2% -$9.15K
DUK icon
218
Duke Energy
DUK
$97.8B
$3.44M 0.06%
38,969
+7,500
+24% +$688K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78B
$3.32M 0.06%
48,218
+2,844
+6% +$204K
ANSS
220
DELISTED
Ansys
ANSS
$3.27M 0.05%
+11,000
New +$3.48M
AMGN icon
221
Amgen
AMGN
$208B
$3.14M 0.05%
11,693
+9,670
+478% +$2.41M
ASRT
222
DELISTED
Assertio
ASRT
$3.14M 0.05%
81,682
+67,829
+490% +$3.96M
WDAY icon
223
Workday
WDAY
$39.6B
$3.12M 0.05%
14,500
+7,900
+120% +$1.83M
CMG icon
224
Chipotle Mexican Grill
CMG
$47.2B
$3.11M 0.05%
+85,000
New +$3.31M
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.07M 0.05%
44,883
+2,394
+6% +$170K
7 8
9
10 11

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 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.