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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
+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
Cap. Flow
-$31.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.89%
Holding
412
New
54
Increased
132
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$119M
2
SIRI icon
SiriusXM
SIRI
+$88.8M
3
HAL icon
Halliburton
HAL
+$59.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$42M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$69.6M
2
CNP icon
CenterPoint Energy
CNP
+$57.6M
3
FOXA icon
Fox Class A
FOXA
+$46M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$31.8M
5
ACGL icon
Arch Capital
ACGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Industrials 12.01%
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
AER icon
1
AerCap
AER
$23.2B
$156M 2.32%
1,645,420
-36,700
-2% -$3.44M
D icon
2
Dominion Energy
D
$57.6B
$138M 2.06%
2,389,780
-254,628
-10% -$13.9M
SW
3
Smurfit Westrock
SW
$25.3B
$129M 1.93%
+2,620,220
New +$119M
NI icon
4
NiSource
NI
$19.5B
$120M 1.79%
3,471,366
-743,108
-18% -$23.7M
CNH
5
CNH Industrial
CNH
$18.8B
$113M 1.69%
10,199,254
-336,131
-3% -$3.42M
EVRG icon
6
Evergy
EVRG
$18.6B
$112M 1.67%
1,810,122
-188,296
-9% -$11M
HII icon
7
Huntington Ingalls Industries
HII
$11.6B
$111M 1.66%
421,244
-24,773
-6% -$6.55M
OGE icon
8
OGE Energy
OGE
$9.45B
$111M 1.66%
2,714,546
-366,412
-12% -$14.2M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.1B
$105M 1.56%
543,370
-104,283
-16% -$19.1M
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$104M 1.55%
1,347,706
-514,926
-28% -$31.8M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$10.4B
$103M 1.53%
306,793
-83,227
-21% -$26.4M
LIN icon
12
Linde
LIN
$226B
$90.2M 1.34%
189,187
-37,417
-17% -$17.1M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$89.4M 1.33%
4,046,177
-396,125
-9% -$8.34M
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
$87M 1.3%
781,215
+59,685
+8% +$6.54M
POST icon
15
Post Holdings
POST
$3.87B
$87M 1.3%
751,375
-122,945
-14% -$13.8M
WMB icon
16
Williams Companies
WMB
$90.2B
$82.5M 1.23%
1,806,729
-251,780
-12% -$11.1M
PRGO icon
17
Perrigo
PRGO
$2.01B
$80.2M 1.19%
3,057,819
-92,502
-3% -$2.55M
GPK icon
18
Graphic Packaging
GPK
$3.42B
$80.2M 1.19%
2,709,555
-383,982
-12% -$10.9M
CMC icon
19
Commercial Metals
CMC
$7.48B
$79.2M 1.18%
1,440,531
+528,876
+58% +$28.6M
LKQ icon
20
LKQ Corp
LKQ
$6.46B
$79M 1.18%
1,977,927
+110,636
+6% +$4.56M
MOS icon
21
The Mosaic Company
MOS
$7.51B
$78.7M 1.17%
2,939,404
+359,760
+14% +$9.9M
PPLI
22
People Inc
PPLI
$2.91B
$78.2M 1.16%
1,770,918
-220,260
-11% -$9.17M
CPAY icon
23
Corpay
CPAY
$26.8B
$76.7M 1.14%
245,093
-21,179
-8% -$6.22M
HSIC icon
24
Henry Schein
HSIC
$9.98B
$73.1M 1.09%
1,003,041
+274,756
+38% +$19M
MKL icon
25
Markel Group
MKL
$22.5B
$72.5M 1.08%
46,214
+133
+0.3% +$208K
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 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 Kraft Heinz 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.