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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
-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

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.1M
2
HSIC icon
Henry Schein
HSIC
+$51.3M
3
WBA
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
CATALENT, INC.
CTLT
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$42.2M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 11.86%
3 Communication Services 11.86%
4 Technology 11.57%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$157M 2.51%
1,682,120
-132,826
-7% -$11.8M
D icon
2
Dominion Energy
D
$57.7B
$130M 2.08%
2,644,408
-413,521
-14% -$21.1M
NI icon
3
NiSource
NI
$19.5B
$121M 1.94%
4,214,474
-201,769
-5% -$5.69M
OGE icon
4
OGE Energy
OGE
$9.45B
$110M 1.76%
3,080,958
-378,579
-11% -$13.3M
HII icon
5
Huntington Ingalls Industries
HII
$11.6B
$110M 1.76%
446,017
+65,083
+17% +$16.9M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$107M 1.71%
647,653
-38,619
-6% -$6.02M
CNH
7
CNH Industrial
CNH
$18.8B
$107M 1.71%
10,535,385
+131,318
+1% +$1.49M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$10.4B
$107M 1.71%
390,020
+40,006
+11% +$11.6M
EVRG icon
9
Evergy
EVRG
$18.6B
$106M 1.7%
1,998,418
-3,523
-0.2% -$187K
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$102M 1.64%
1,862,632
-30,918
-2% -$1.6M
LIN icon
11
Linde
LIN
$226B
$99.4M 1.59%
226,604
-10,757
-5% -$4.73M
POST icon
12
Post Holdings
POST
$3.87B
$91.1M 1.46%
874,320
+32,188
+4% +$3.35M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$88.3M 1.41%
4,442,302
-732,311
-14% -$14M
WMB icon
14
Williams Companies
WMB
$90.2B
$87.5M 1.4%
2,058,509
-212,497
-9% -$8.52M
GPK icon
15
Graphic Packaging
GPK
$3.42B
$81.1M 1.3%
3,093,537
+274,449
+10% +$7.58M
PRGO icon
16
Perrigo
PRGO
$2.01B
$80.9M 1.3%
3,150,321
-294,408
-9% -$8.65M
LKQ icon
17
LKQ Corp
LKQ
$6.46B
$77.7M 1.24%
1,867,291
+449,526
+32% +$20.1M
LH icon
18
Labcorp
LH
$27.2B
$77.4M 1.24%
380,117
+49,411
+15% +$10.1M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$15.9B
$77M 1.23%
721,530
+168,957
+31% +$18.6M
PPLI
20
People Inc
PPLI
$2.91B
$76.5M 1.23%
1,991,178
+97,460
+5% +$4.03M
MOS icon
21
The Mosaic Company
MOS
$7.5B
$74.6M 1.19%
2,579,644
+308,110
+14% +$9.28M
VNT icon
22
Vontier
VNT
$4.43B
$74.3M 1.19%
1,943,778
+44,254
+2% +$1.78M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$72.8M 1.17%
6,021,126
+2,992,648
+99% +$50.8M
MKL icon
24
Markel Group
MKL
$22.5B
$72.6M 1.16%
46,081
-13,543
-23% -$21M
CPAY icon
25
Corpay
CPAY
$26.8B
$70.9M 1.14%
266,272
+28,959
+12% +$8.2M
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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BCL
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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 Industrials and Communication Services.

  • 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.