TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B Turnover 15.37%
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
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
$6.24B
AUM Growth
-$259M
Cap. Flow
+$51.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
18.51%
Holding
382
New
29
Increased
113
Reduced
166
Closed
24
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.1M
2
HSIC icon
Henry Schein
HSIC
+$51.3M
3
WBA icon
Walgreens Boots Alliance
WBA
+$50.8M
4
CMC icon
Commercial Metals
CMC
+$50.3M
5
GPN icon
Global Payments
GPN
+$26M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$50.7M
2
EXC icon
Exelon
EXC
+$46.3M
3
CTLT icon
CATALENT, INC.
CTLT
+$42.7M
4
EXE icon
Expand Energy Corp
EXE
+$42.2M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Communication Services 11.86%
3 Industrials 11.85%
4 Technology 11.57%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
1
AerCap
AER
$22.7B
$157M 2.51%
1,682,120
-132,826
-7% -$11.8M
2017 Q1
29 quarters
D icon
2
Dominion Energy
D
$55.2B
$130M 2.08%
2,644,408
-413,521
-14% -$21.1M
2013 Q2
44 quarters
NI icon
3
NiSource
NI
$19.8B
$121M 1.94%
4,214,474
-201,769
-5% -$5.69M
2013 Q2
44 quarters
OGE icon
4
OGE Energy
OGE
$9.81B
$110M 1.76%
3,080,958
-378,579
-11% -$13.3M
2020 Q2
16 quarters
HII icon
5
Huntington Ingalls Industries
HII
$10.4B
$110M 1.76%
446,017
+65,083
+17% +$16.9M
2020 Q1
17 quarters
CHKP icon
6
Check Point Software Technologies
CHKP
$13.7B
$107M 1.71%
647,653
-38,619
-6% -$6.02M
2016 Q1
33 quarters
CNH icon
7
CNH Industrial
CNH
$19.3B
$107M 1.71%
10,535,385
+131,318
+1% +$1.49M
2022 Q1
9 quarters
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$9.69B
$107M 1.71%
390,020
+40,006
+11% +$11.6M
2022 Q3
7 quarters
EVRG icon
9
Evergy
EVRG
$19.1B
$106M 1.7%
1,998,418
-3,523
-0.2% -$187K
2021 Q1
13 quarters
LBRDK icon
10
DELISTED
Liberty Broadband Class C
LBRDK
$102M 1.64%
1,862,632
-30,918
-2% -$1.6M
2019 Q4
18 quarters
LIN icon
11
Linde
LIN
$227B
$99.4M 1.59%
226,604
-10,757
-5% -$4.73M
2018 Q4
22 quarters
POST icon
12
Post Holdings
POST
$3.52B
$91.1M 1.46%
874,320
+32,188
+4% +$3.35M
2018 Q2
24 quarters
KMI icon
13
Kinder Morgan
KMI
$74.3B
$88.3M 1.41%
4,442,302
-732,311
-14% -$14M
2018 Q4
22 quarters
WMB icon
14
Williams Companies
WMB
$89B
$87.5M 1.4%
2,058,509
-212,497
-9% -$8.52M
2013 Q2
44 quarters
GPK icon
15
Graphic Packaging
GPK
$2.48B
$81.1M 1.3%
3,093,537
+274,449
+10% +$7.58M
2019 Q4
18 quarters
PRGO icon
16
Perrigo
PRGO
$2.21B
$80.9M 1.3%
3,150,321
-294,408
-9% -$8.65M
2021 Q2
12 quarters
LKQ icon
17
LKQ Corp
LKQ
$5.52B
$77.7M 1.24%
1,867,291
+449,526
+32% +$20.1M
2018 Q2
24 quarters
LH icon
18
Labcorp
LH
$25.7B
$77.4M 1.24%
380,117
+49,411
+15% +$10.1M
2013 Q2
44 quarters
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$13.6B
$77M 1.23%
721,530
+168,957
+31% +$18.6M
2020 Q2
16 quarters
PPLI icon
20
People Inc
PPLI
$3.02B
$76.5M 1.23%
1,991,178
+97,460
+5% +$4.03M
2020 Q4
14 quarters
MOS icon
21
The Mosaic Company
MOS
$6.04B
$74.6M 1.19%
2,579,644
+308,110
+14% +$9.28M
2019 Q3
19 quarters
VNT icon
22
Vontier
VNT
$4.38B
$74.3M 1.19%
1,943,778
+44,254
+2% +$1.78M
2020 Q4
14 quarters
WBA icon
23
DELISTED
Walgreens Boots Alliance
WBA
$72.8M 1.17%
6,021,126
+2,992,648
+99% +$50.8M
2013 Q2
44 quarters
MKL icon
24
Markel Group
MKL
$22.3B
$72.6M 1.16%
46,081
-13,543
-23% -$21M
2013 Q2
44 quarters
CPAY icon
25
Corpay
CPAY
$25.8B
$70.9M 1.14%
266,272
+28,959
+12% +$8.2M
2020 Q2
16 quarters
1
2 3 4 5

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HIP
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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 2024 Portfolio in Review

As of Q2 2024, Thompson Siegel & Walmsley held 382 positions worth $6.24B, down 4% from $6.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q2 2024 filing shows 29 new, 113 increased, 166 reduced and 24 closed positions. Its largest new stake was Baxter International: 2,010,863 shares worth $67.3M. The largest sale was Olin, an estimated $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Thompson Siegel & Walmsley's largest Q2 2024 buy was Baxter International: 2,010,863 shares worth $67.3M.
  • Thompson Siegel & Walmsley added most to Walgreens Boots Alliance in Q2 2024, an estimated $50.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2024 reduction was Expand Energy Corp, cutting an estimated $42.2M.
  • Thompson Siegel & Walmsley fully exited Olin in Q2 2024, selling an estimated $50.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.24B portfolio in Q2 2024.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 24 in Q2 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.