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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
V icon
201
Visa
V
$682B
$4.93M 0.07%
17,940
-3,542
-16% -$958K
CMG icon
202
Chipotle Mexican Grill
CMG
$47B
$4.83M 0.07%
83,900
+6,750
+9% +$374K
GDOT icon
203
Green Dot
GDOT
$756M
$4.78M 0.07%
407,780
-117,597
-22% -$1.23M
WDAY icon
204
Workday
WDAY
$40.8B
$4.77M 0.07%
19,510
+2,518
+15% +$595K
AMAT icon
205
Applied Materials
AMAT
$411B
$4.75M 0.07%
23,491
-94
-0.4% -$19.3K
ACN icon
206
Accenture
ACN
$102B
$4.6M 0.07%
13,014
+102
+0.8% +$33.5K
IWM icon
207
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$4.42M 0.07%
+20,000
New +$4.28M
DUK icon
208
Duke Energy
DUK
$96.7B
$4.41M 0.07%
38,219
– –
NOC icon
209
Northrop Grumman
NOC
$77.6B
$4.39M 0.07%
8,320
+21
+0.3% +$10.3K
JBL icon
210
Jabil
JBL
$33.6B
$4.3M 0.06%
35,889
-6,842
-16% -$743K
R icon
211
Ryder
R
$9.96B
$4.24M 0.06%
+29,100
New +$3.94M
PLOW icon
212
Douglas Dynamics
PLOW
$901M
$4.24M 0.06%
153,692
-72,558
-32% -$1.91M
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.22M 0.06%
85,633
-11,757
-12% -$573K
WFC icon
214
Wells Fargo
WFC
$264B
$4.11M 0.06%
72,684
+50
+0.1% +$2.83K
IBKR icon
215
Interactive Brokers
IBKR
$38.9B
$4.1M 0.06%
+117,600
New +$3.64M
BKR icon
216
Baker Hughes
BKR
$60.1B
$4.08M 0.06%
112,746
-660
-0.6% -$23.2K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$3.96M 0.06%
16,284
– –
OKE icon
218
Oneok
OKE
$55.3B
$3.92M 0.06%
43,050
– –
APG icon
219
APi Group
APG
$17.2B
$3.9M 0.06%
177,287
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$124B
$3.87M 0.06%
41,216
– –
DELL icon
221
Dell
DELL
$276B
$3.85M 0.06%
32,440
+1,142
+4% +$133K
CPRT icon
222
Copart
CPRT
$27B
$3.78M 0.06%
72,097
-6,000
-8% -$312K
FANG icon
223
Diamondback Energy
FANG
$55.8B
$3.73M 0.06%
21,625
+7,449
+53% +$1.43M
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78.3B
$3.72M 0.06%
44,476
+287
+0.6% +$23.1K
BKSY icon
225
BlackSky Technology
BKSY
$970M
$3.67M 0.05%
+775,000
New +$6.13M
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 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.