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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$6.03B
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 Communication Services 12.2%
4 Healthcare 11.93%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$154M 2.55%
2,451,108
+19,500
+0.8% +$1.23M
LIN icon
2
Linde
LIN
$226B
$112M 1.87%
302,121
-18,387
-6% -$7M
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$10.4B
$112M 1.86%
312,583
+18,419
+6% +$7.11M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$109M 1.81%
817,981
-1,900
-0.2% -$250K
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$109M 1.8%
1,189,199
-189,297
-14% -$16.9M
NXPI icon
6
NXP Semiconductors
NXPI
$56.4B
$106M 1.76%
529,724
-16,000
-3% -$3.31M
D icon
7
Dominion Energy
D
$57.7B
$104M 1.73%
2,337,012
+690,498
+42% +$34.3M
OGE icon
8
OGE Energy
OGE
$9.45B
$103M 1.71%
3,083,472
+686,174
+29% +$24M
HII icon
9
Huntington Ingalls Industries
HII
$11.6B
$101M 1.67%
492,959
+2,818
+0.6% +$622K
NI icon
10
NiSource
NI
$19.5B
$99.1M 1.64%
4,014,441
+382,569
+11% +$10.3M
WMB icon
11
Williams Companies
WMB
$90.2B
$93.5M 1.55%
2,774,448
-43,527
-2% -$1.49M
POST icon
12
Post Holdings
POST
$3.87B
$93.2M 1.55%
1,086,633
-62,281
-5% -$5.43M
MKL icon
13
Markel Group
MKL
$22.5B
$89.1M 1.48%
60,490
+2,624
+5% +$3.84M
KMI icon
14
Kinder Morgan
KMI
$70.3B
$80.8M 1.34%
4,875,897
+628,467
+15% +$10.8M
NWSA icon
15
News Corp Class A
NWSA
$16.6B
$78.4M 1.3%
3,906,837
-232,514
-6% -$4.71M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78.2M 1.3%
3,070,183
-503,802
-14% -$12.2M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.56B
$76.4M 1.27%
4,116,318
-15,104
-0.4% -$291K
ALL icon
18
Allstate
ALL
$65.9B
$75.7M 1.26%
679,771
+61,887
+10% +$6.75M
GPK icon
19
Graphic Packaging
GPK
$3.42B
$74.8M 1.24%
3,358,827
+335,750
+11% +$7.7M
PRGO icon
20
Perrigo
PRGO
$2.01B
$73.6M 1.22%
2,303,594
-193,582
-8% -$6.82M
EVRG icon
21
Evergy
EVRG
$18.6B
$73.3M 1.22%
1,445,400
+103,152
+8% +$5.86M
CPAY icon
22
Corpay
CPAY
$26.8B
$73M 1.21%
286,032
-61,790
-18% -$16.2M
PPLI
23
People Inc
PPLI
$2.91B
$72.4M 1.2%
1,750,785
+131,503
+8% +$6.38M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.64B
$71.3M 1.18%
4,165,743
+91,699
+2% +$1.65M
VNT icon
25
Vontier
VNT
$4.43B
$69.8M 1.16%
2,258,246
+75,111
+3% +$2.31M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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 Communication Services.

  • 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.