We are live on ! Find out more
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

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
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
AER icon
1
AerCap
AER
$23.2B
$154M 2.46%
2,431,608
-88,618
-4% -$5.11M
LIN icon
2
Linde
LIN
$226B
$122M 1.94%
320,508
-68,248
-18% -$24.9M
NXPI icon
3
NXP Semiconductors
NXPI
$56.4B
$112M 1.78%
545,724
-13,919
-2% -$2.47M
HII icon
4
Huntington Ingalls Industries
HII
$11.6B
$112M 1.78%
490,141
+13,435
+3% +$2.79M
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$10.4B
$112M 1.78%
294,164
+91,013
+45% +$37M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$110M 1.76%
1,378,496
+158,731
+13% +$12.3M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$103M 1.64%
819,881
-20,179
-2% -$2.54M
POST icon
8
Post Holdings
POST
$3.87B
$99.6M 1.59%
1,148,914
-15,670
-1% -$1.37M
NI icon
9
NiSource
NI
$19.5B
$99.3M 1.58%
3,631,872
+211,085
+6% +$5.86M
WMB icon
10
Williams Companies
WMB
$90.2B
$92M 1.46%
2,817,975
-259,629
-8% -$7.79M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90.6M 1.44%
3,573,985
+37,825
+1% +$846K
CPAY icon
12
Corpay
CPAY
$26.8B
$87.3M 1.39%
347,822
-57,325
-14% -$13.1M
VST icon
13
Vistra
VST
$46B
$86.4M 1.38%
3,290,576
-259,459
-7% -$6.34M
OGE icon
14
OGE Energy
OGE
$9.45B
$86.1M 1.37%
2,397,298
+158,795
+7% +$5.85M
D icon
15
Dominion Energy
D
$57.7B
$85.3M 1.36%
1,646,514
+684,161
+71% +$37.2M
PRGO icon
16
Perrigo
PRGO
$2.01B
$84.8M 1.35%
2,497,176
-182,238
-7% -$6.33M
PPLI
17
People Inc
PPLI
$2.91B
$83.4M 1.33%
1,619,282
-134,079
-8% -$6.14M
NWSA icon
18
News Corp Class A
NWSA
$16.6B
$80.7M 1.29%
4,139,351
+351,481
+9% +$6.37M
MKL icon
19
Markel Group
MKL
$22.5B
$80M 1.27%
57,866
-637
-1% -$854K
COR icon
20
Cencora
COR
$61.5B
$79.3M 1.26%
412,128
-24,917
-6% -$4.31M
EVRG icon
21
Evergy
EVRG
$18.6B
$78.4M 1.25%
1,342,248
+44,393
+3% +$2.68M
LKQ icon
22
LKQ Corp
LKQ
$6.46B
$75.1M 1.2%
1,288,701
-24,538
-2% -$1.36M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.56B
$73.4M 1.17%
4,131,422
-92,998
-2% -$1.73M
LH icon
24
Labcorp
LH
$27.2B
$73.2M 1.17%
353,298
+19,131
+6% +$3.71M
KMI icon
25
Kinder Morgan
KMI
$70.3B
$73.1M 1.16%
4,247,430
-149,929
-3% -$2.55M
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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.