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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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
Avg Time Held
22.2 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.2 quarters

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 icon
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 Communication Services 12.26%
4 Healthcare 11.53%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
1
AerCap
AER
$22.9B
$154M 2.46%
2,431,608
-88,618
-4% -$5.11M
2017 Q1
25 quarters
LIN icon
2
Linde
LIN
$227B
$122M 1.94%
320,508
-68,248
-18% -$24.9M
2018 Q4
18 quarters
NXPI icon
3
NXP Semiconductors
NXPI
$57.1B
$112M 1.78%
545,724
-13,919
-2% -$2.47M
2018 Q3
19 quarters
HII icon
4
Huntington Ingalls Industries
HII
$10.2B
$112M 1.78%
490,141
+13,435
+3% +$2.79M
2020 Q1
13 quarters
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$9.73B
$112M 1.78%
294,164
+91,013
+45% +$37M
2022 Q3
3 quarters
LBRDK icon
6
DELISTED
Liberty Broadband Class C
LBRDK
$110M 1.76%
1,378,496
+158,731
+13% +$12.3M
2019 Q4
14 quarters
CHKP icon
7
Check Point Software Technologies
CHKP
$13.8B
$103M 1.64%
819,881
-20,179
-2% -$2.54M
2016 Q1
29 quarters
POST icon
8
Post Holdings
POST
$3.49B
$99.6M 1.59%
1,148,914
-15,670
-1% -$1.37M
2018 Q2
20 quarters
NI icon
9
NiSource
NI
$19.9B
$99.3M 1.58%
3,631,872
+211,085
+6% +$5.86M
2013 Q2
40 quarters
WMB icon
10
Williams Companies
WMB
$91.2B
$92M 1.46%
2,817,975
-259,629
-8% -$7.79M
2013 Q2
40 quarters
LSXMK icon
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90.6M 1.44%
3,573,985
+37,825
+1% +$846K
2016 Q2
28 quarters
CPAY icon
12
Corpay
CPAY
$26.2B
$87.3M 1.39%
347,822
-57,325
-14% -$13.1M
2020 Q2
12 quarters
VST icon
13
Vistra
VST
$54.5B
$86.4M 1.38%
3,290,576
-259,459
-7% -$6.34M
2020 Q2
12 quarters
OGE icon
14
OGE Energy
OGE
$9.75B
$86.1M 1.37%
2,397,298
+158,795
+7% +$5.85M
2020 Q2
12 quarters
D icon
15
Dominion Energy
D
$54.8B
$85.3M 1.36%
1,646,514
+684,161
+71% +$37.2M
2013 Q2
40 quarters
PRGO icon
16
Perrigo
PRGO
$2.13B
$84.8M 1.35%
2,497,176
-182,238
-7% -$6.33M
2021 Q2
8 quarters
PPLI icon
17
People Inc
PPLI
$3.04B
$83.4M 1.33%
1,619,282
-134,079
-8% -$6.14M
2020 Q4
10 quarters
NWSA icon
18
News Corp Class A
NWSA
$16B
$80.7M 1.29%
4,139,351
+351,481
+9% +$6.37M
2013 Q3
39 quarters
MKL icon
19
Markel Group
MKL
$22.2B
$80M 1.27%
57,866
-637
-1% -$854K
2013 Q2
40 quarters
COR icon
20
Cencora
COR
$63B
$79.3M 1.26%
412,128
-24,917
-6% -$4.31M
2013 Q2
40 quarters
EVRG icon
21
Evergy
EVRG
$18.9B
$78.4M 1.25%
1,342,248
+44,393
+3% +$2.68M
2021 Q1
9 quarters
LKQ icon
22
LKQ Corp
LKQ
$5.61B
$75.1M 1.2%
1,288,701
-24,538
-2% -$1.36M
2018 Q2
20 quarters
LBTYK icon
23
Liberty Global Class C
LBTYK
$2.87B
$73.4M 1.17%
4,131,422
-92,998
-2% -$1.73M
2020 Q3
11 quarters
LH icon
24
Labcorp
LH
$25.4B
$73.2M 1.17%
353,298
+19,131
+6% +$3.71M
2013 Q2
40 quarters
KMI icon
25
Kinder Morgan
KMI
$74.4B
$73.1M 1.16%
4,247,430
-149,929
-3% -$2.55M
2018 Q4
18 quarters
1
2 3 4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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 Communication Services.

  • 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.