We are live on
!
Find out more
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
+8.3%
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
$6.71B
AUM Growth
+$470M
(+7.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
412
New
54
Increased
132
Reduced
149
Closed
31
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$119M |
| 2 |
SiriusXM
SIRI
|
+$88.8M |
| 3 |
Halliburton
HAL
|
+$59.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$69.6M |
| 2 |
CenterPoint Energy
CNP
|
+$57.6M |
| 3 |
Fox Class A
FOXA
|
+$46M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$31.8M |
| 5 |
Arch Capital
ACGL
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Industrials | 12% |
| 3 | Technology | 10.8% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AerCap
AER
$22.9B
| $156M | 2.32% |
1,645,420
-36,700
| -2% | -$3.44M |
2017 Q1
30 quarters
|
|
2
Dominion Energy
D
$55.3B
| $138M | 2.06% |
2,389,780
-254,628
| -10% | -$13.9M |
2013 Q2
45 quarters
|
|
|
3
Smurfit Westrock
SW
$21.6B
| $129M | 1.93% |
+2,620,220
| New | +$119M |
2024 Q3
0 quarters
|
|
4
NiSource
NI
$19.8B
| $120M | 1.79% |
3,471,366
-743,108
| -18% | -$23.7M |
2013 Q2
45 quarters
|
|
5
CNH Industrial
CNH
$19.2B
| $113M | 1.69% |
10,199,254
-336,131
| -3% | -$3.42M |
2022 Q1
10 quarters
|
|
6
Evergy
EVRG
$18.8B
| $112M | 1.67% |
1,810,122
-188,296
| -9% | -$11M |
2021 Q1
14 quarters
|
|
7
Huntington Ingalls Industries
HII
$10.5B
| $111M | 1.66% |
421,244
-24,773
| -6% | -$6.55M |
2020 Q1
18 quarters
|
|
8
OGE Energy
OGE
$9.72B
| $111M | 1.66% |
2,714,546
-366,412
| -12% | -$14.2M |
2020 Q2
17 quarters
|
|
9
Check Point Software Technologies
CHKP
$14.1B
| $105M | 1.56% |
543,370
-104,283
| -16% | -$19.1M |
2016 Q1
34 quarters
|
|
|
10
DELISTED
Liberty Broadband Class C
LBRDK
| $104M | 1.55% |
1,347,706
-514,926
| -28% | -$31.8M |
2019 Q4
19 quarters
|
|
11
Bio-Rad Laboratories Class A
BIO
$9.75B
| $103M | 1.53% |
306,793
-83,227
| -21% | -$26.4M |
2022 Q3
8 quarters
|
|
12
Linde
LIN
$227B
| $90.2M | 1.34% |
189,187
-37,417
| -17% | -$17.1M |
2018 Q4
23 quarters
|
|
13
Kinder Morgan
KMI
$73.1B
| $89.4M | 1.33% |
4,046,177
-396,125
| -9% | -$8.34M |
2018 Q4
23 quarters
|
|
14
Jazz Pharmaceuticals
JAZZ
$13.9B
| $87M | 1.3% |
781,215
+59,685
| +8% | +$6.54M |
2020 Q2
17 quarters
|
|
15
Post Holdings
POST
$3.51B
| $87M | 1.3% |
751,375
-122,945
| -14% | -$13.8M |
2018 Q2
25 quarters
|
|
16
Williams Companies
WMB
$84.7B
| $82.5M | 1.23% |
1,806,729
-251,780
| -12% | -$11.1M |
2013 Q2
45 quarters
|
|
17
Perrigo
PRGO
$2.29B
| $80.2M | 1.19% |
3,057,819
-92,502
| -3% | -$2.55M |
2021 Q2
13 quarters
|
|
18
Graphic Packaging
GPK
$2.58B
| $80.2M | 1.19% |
2,709,555
-383,982
| -12% | -$10.9M |
2019 Q4
19 quarters
|
|
19
Commercial Metals
CMC
$7.23B
| $79.2M | 1.18% |
1,440,531
+528,876
| +58% | +$28.6M |
2024 Q2
1 quarter
|
|
20
LKQ Corp
LKQ
$5.66B
| $79M | 1.18% |
1,977,927
+110,636
| +6% | +$4.56M |
2018 Q2
25 quarters
|
|
21
The Mosaic Company
MOS
$6.02B
| $78.7M | 1.17% |
2,939,404
+359,760
| +14% | +$9.9M |
2019 Q3
20 quarters
|
|
22
People Inc
PPLI
$2.99B
| $78.2M | 1.16% |
1,770,918
-220,260
| -11% | -$9.17M |
2020 Q4
15 quarters
|
|
23
Corpay
CPAY
$26.7B
| $76.7M | 1.14% |
245,093
-21,179
| -8% | -$6.22M |
2020 Q2
17 quarters
|
|
24
Henry Schein
HSIC
$9.69B
| $73.1M | 1.09% |
1,003,041
+274,756
| +38% | +$19M |
2024 Q2
1 quarter
|
|
25
Markel Group
MKL
$22.6B
| $72.5M | 1.08% |
46,214
+133
| +0.3% | +$208K |
2013 Q2
45 quarters
|
|
Similar funds
LP
Thompson Siegel & Walmsley's Q3 2024 Portfolio in Review
As of Q3 2024, Thompson Siegel & Walmsley held 412 positions worth $6.71B, up 7.5% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley's Q3 2024 filing shows 54 new, 132 increased, 149 reduced and 31 closed positions. Its largest new stake was Smurfit Westrock: 2,620,220 shares worth $129M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $69.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Thompson Siegel & Walmsley's largest Q3 2024 buy was Smurfit Westrock: 2,620,220 shares worth $129M.
- Thompson Siegel & Walmsley added most to The Kraft Heinz Company in Q3 2024, an estimated $39.8M increase.
- Thompson Siegel & Walmsley's biggest Q3 2024 reduction was CenterPoint Energy, cutting an estimated $57.6M.
- Thompson Siegel & Walmsley fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $69.6M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.71B portfolio in Q3 2024.
- Thompson Siegel & Walmsley opened 54 new positions and closed 31 in Q3 2024.
- Thompson Siegel & Walmsley's portfolio value rose 7.5% quarter-over-quarter to $6.71B.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.