Latest THOMPSON SIEGEL & WALMSLEY LLC Stock Portfolio

THOMPSON SIEGEL & WALMSLEY LLC Performance:

2024 Q3: 4.54%YTD: 6.24%2023: 8.12%

Performance for 2024 Q3 is 4.54%, and YTD is 6.24%, and 2023 is 8.12%.

About THOMPSON SIEGEL & WALMSLEY LLC and 13F Hedge Fund Stock Holdings

THOMPSON SIEGEL & WALMSLEY LLC is a hedge fund based in CHICAGO, IL. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.2 Millions. In it's latest 13F Holdings report, THOMPSON SIEGEL & WALMSLEY LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2024.

The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are , D, . The fund has invested 2.3% of it's portfolio in AERCAP HOLDINGS NV and 2.1% of portfolio in DOMINION ENERGY INC.

The fund managers got completely rid off LIBERTY MEDIA CORP NEW (BATRA), BUILDERS FIRSTSOURCE INC (BLDR) and HEWLETT PACKARD ENTERPRIS (HPE) stocks. They significantly reduced their stock positions in CENTERPOINT ENERGY INC (CNP), GENWORTH FINANCIAL INC-CL A (GNW) and MOHAWK INDUSTRIES INC (MHK). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in SMURFIT WESTROCK PLC, HALLIBURTON CO (HAL) and MOLSON COORS BEVERAGE CO -B (TAP). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTVIEW HLDGS INC (BV), CUMMINS INC (CMI) and DEERE & COMPANY (DE).

THOMPSON SIEGEL & WALMSLEY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THOMPSON SIEGEL & WALMSLEY LLC made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

New Buys

Ticker	$ Bought
smurfit westrock plc	129,491,000
siriusxm holdings inc	67,598,000
halliburton co	55,132,000
molson coors beverage co -b	48,202,000
zimmer holdings inc	41,588,000
lamb weston hldgs inc	38,382,000
entergy corp	32,541,000
conagra brands inc.	29,220,000

New stocks bought by THOMPSON SIEGEL & WALMSLEY LLC

Additions

Ticker	% Inc.
brightview hldgs inc	704
cummins inc	518
deere & company	435
kraft heinz co	387
xperi inc	379
wesco international inc	341
cintas corp	230
ryanair hldgs plc	196

Additions to existing portfolio by THOMPSON SIEGEL & WALMSLEY LLC

Reductions

Ticker	% Reduced
centerpoint energy inc	-99.25
genworth financial inc-cl a	-88.13
mohawk industries inc	-84.01
altice usa inc-a	-83.55
louisiana-pacific corp	-79.73
arch capital group ltd	-75.5
crown castle intl corp ne	-75.37
fox corp a	-75.11

THOMPSON SIEGEL & WALMSLEY LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty media corp new	-69,573,000
hewlett packard enterpris	-20,772,000
vector group inc	-7,046,000
ford motor company	-6,010,000
columbia banking system inc	-5,980,000
advance auto parts	-18,694,000
reynolds consumer products i	-7,968,000
six flags entertainment corp	-9,103,000

THOMPSON SIEGEL & WALMSLEY LLC got rid off the above stocks

Sector Distribution

THOMPSON SIEGEL & WALMSLEY LLC has about 21.3% of it's holdings in Others sector.

Sector	%
Others	21.3
Healthcare	13.8
Consumer Defensive	8.8
Utilities	8.5
Technology	8.2
Industrials	7.8
Financial Services	7.2
Energy	6.5
Communication Services	5.4
Consumer Cyclical	5.1
Basic Materials	4.5
Real Estate	2.9

Market Cap. Distribution

THOMPSON SIEGEL & WALMSLEY LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
MID-CAP	26.6
UNALLOCATED	23
MEGA-CAP	7.2
SMALL-CAP	3.2

Stocks belong to which Index?

About 54.9% of the stocks held by THOMPSON SIEGEL & WALMSLEY LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.5
Others	45
RUSSELL 2000	6.4

Top 5 Winners (%)		%
BKSY	blacksky technology inc	323.2 %
ETON	eton pharmaceuticals inc	76.2 %
CBRE	cbre group inc	39.5 %
WAL	western alliance bancorp	37.4 %
MHK	mohawk industries inc	37.2 %

Top 5 Winners ($)		$
BIO	bio-rad laboratories-cl a	23.3 M
D	dominion energy inc	22.8 M
NI	nisource inc	22.6 M
EVRG	evergy inc	17.5 M
OGE	oge energy corp	15.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
ML	moneylion inc	-41.3 %
DLTR	dollar tree inc	-33.7 %
DG	dollar general corp	-31.7 %
HLF	herbalife ltd	-29.4 %

Top 5 Losers ($)		$
WBA	walgreens boots alliance	-20.5 M
DLTR	dollar tree inc	-15.6 M
DG	dollar general corp	-12.4 M
VNT	vontier corporation	-8.6 M
DINO	hf sinclair corporation	-8.1 M

THOMPSON SIEGEL & WALMSLEY LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THOMPSON SIEGEL & WALMSLEY LLC

THOMPSON SIEGEL & WALMSLEY LLC has 379 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. BIO was the most profitable stock for THOMPSON SIEGEL & WALMSLEY LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts	0.00	0.00	0.00	sold off	-100

AAPL	apple computer inc	0.69	197,768	46,080,000	reduced	-6.00

AAXJ	ishares msci eafe small cap	0.00	5,309	359,000	unchanged	0.00

ABBV	abbvie inc	0.22	73,339	14,483,000	added	0.98

ABT	abbott labs	0.01	3,395	387,000	added	17.96

ACGL	arch capital group ltd	0.15	90,931	10,173,000	reduced	-75.5

ACN	accenture plc-cl a	0.07	13,014	4,600,000	added	0.79

ACT	advisorshares tr	0.00	30,010	215,000	reduced	-53.19

ADM	archer-daniels-midland co	0.92	1,030,310	61,551,000	reduced	-0.57

ADP	automatic data processing inc	0.00	757	209,000	new

AGNC	agnc invt corp	0.28	1,792,320	18,748,000	added	13.41

AGOV	saba closed end funds	0.00	10,000	222,000	unchanged	0.00

AIG	american international group	0.11	102,985	7,542,000	reduced	-1.58

ALB	albermarle corp.	0.00	2,256	214,000	unchanged	0.00

ALK	alaska air group inc.	0.23	339,151	15,333,000	added	5.93

ALL	allstate corp.	0.04	15,256	2,893,000	reduced	-3.57

ALLY	ally finl inc	0.71	1,335,700	47,538,000	added	2.81

ALSN	allison transmission hldg	0.38	265,352	25,492,000	reduced	-16.93

AMAT	applied materials inc	0.07	23,491	4,746,000	reduced	-0.4

AMD	advanced micro devices	0.02	9,793	1,607,000	unchanged	0.00