Thompson Siegel & Walmsley portfolio

What changed this quarter

359 positions with a change (38 new, 94 added to, 207 trimmed, 20 sold); also, 1 exited through an acquisition or merger, 3 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• TD Synnex−67%fewer sharesReduced
  1.1% → 0.6%
• Zoetis+1.0 ppof portfolioNew
  — → 1.0%
• Molina Healthcare−62%fewer sharesReduced
  0.9% → 0.6%
• Centene−56%fewer sharesReduced
  0.9% → 0.8%
• Ryan Specialty Holdings+0.8 ppof portfolioNew
  — → 0.8%
• Jazz Pharmaceuticals−98%fewer sharesReduced
  0.8% → under 0.1%
• Sirius XM Holdings−58%fewer sharesReduced
  1.0% → 0.6%
• Linde−63%fewer sharesReduced
  1.1% → 0.4%
• Viatris−67%fewer sharesReduced
  0.9% → 0.4%
• Occidental Petroleum+202%more sharesIncreased
  0.5% → 1.1%
• Dominion Energy−32%fewer sharesReduced
  1.7% → 1.3%
• People−42%fewer sharesReduced
  1.3% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AerCap HoldingsAER2.6%
• Smurfit WestrockSW2.0%
• Check Point Software TechnologiesCHKP1.5%
• Kraft HeinzKHC1.5%
• EvergyEVRG1.4%
• AlphabetGOOG1.4%
• Dominion EnergyD1.3%
• LKQLKQ1.3%
• Graphic Packaging HoldingGPK1.2%
• Markel GroupMKL1.2%
• Charter CommunicationsCHTR1.2%
• Crown CastleCCI1.2%
• VontierVNT1.1%
• MosaicMOS1.1%
• FiservFISV1.1%
• First Citizens BancsharesFCNCA1.1%
• Occidental PetroleumOXY1.1%
• IQVIA HoldingsIQV1.1%
• Ss&c Technologies HoldingsSSNC1.1%
• Henry ScheinHSIC1.1%
• Vanguard Index FundsVBR1.0%
• CDWCDW1.0%
• Baxter InternationalBAX1.0%
• ZoetisZTS1.0%
• Zimmer Biomet HoldingsZBH1.0%
• U-Haul HoldingUHAL/B1.0%
• Gaming and Leisure PropertiesGLPI1.0%
• Expand EnergyEXE0.9%
• Molson Coors BeverageTAP0.9%
• Conagra BrandsCAG0.9%
• Lithia MotorsLAD0.9%
• CoStar GroupCSGP0.9%
• PeoplePPLI0.9%
• Vanguard Tax-exempt Bond ETFVTEB0.9%
• Global PaymentsGPN0.9%
• AppleAAPL0.9%
• Amentum HoldingsAMTM0.9%
• HF SinclairDINO0.8%
• Tyson FoodsTSN0.8%
• RYAN Specialty HoldingsRYAN0.8%
• Omnicom GroupOMC0.8%
• CenteneCNC0.8%
• Campbell'sCPB0.8%
• Match GroupMTCH0.8%
• AptivAPTV0.8%
• FluorFLR0.8%
• Fidelity National FinancialFNF0.8%
• HalliburtonHAL0.7%
• Cognizant Technology SolutionsCTSH0.7%
• OGE EnergyOGE0.7%
• NVIDIANVDA0.7%
• BIO RAD LabsBIO0.7%
• Vanguard Short-term Tips ETFVTIP0.7%
• Constellation BrandsSTZ0.7%
• MerckMRK0.6%
• Molina HealthcareMOH0.6%
• PerrigoPRGO0.6%
• TD SynnexSNX0.6%
• iShares Russell Mid-cap Valu ETFIWS0.6%
• Sirius XM HoldingsSIRI0.6%
• NewsNWSA0.6%
• CorpayCPAY0.6%
• National Fuel GasNFG0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• MicrosoftMSFT0.5%
• Berkshire HathawayBRK/B0.5%
• Crown HoldingsCCK0.5%
• BiogenBIIB0.5%
• PPG IndustriesPPG0.5%
• Brown FormanBF/B0.5%
• Vanguard S&P 500 ETFVOO0.5%
• LindeLIN0.4%
• Liberty GlobalLBTYA0.4%
• ClarivateCLVT0.4%
• HPHPQ0.4%
• Vanguard Instl Index FundVBIL0.4%
• Cigna GroupCI0.4%
• ChevronCVX0.4%
• International Business MachinesIBM0.4%
• Goldman Sachs GroupGS0.4%
• BroadcomAVGO0.4%
• ViatrisVTRS0.4%
• Dollar TreeDLTR0.4%
• Builders FirstsourceBLDR0.3%
• McKESSONMCK0.3%
• Cisco SystemsCSCO0.3%
• Amazon.comAMZN0.3%
• AbbVieABBV0.3%
• ShopifySHOP0.3%
• Flutter EntertainmentFLUT0.3%
• CitigroupC0.3%
• TargetTGT0.3%
• ProgressivePGR0.3%
• NobleNE0.3%
• iShares Russell 2000 Value E ETFIWN0.3%
• White Mountains Insurance GroupWTM0.3%
• Roper TechnologiesROP0.3%
• Lantheus HoldingsLNTH0.3%
• Liberty CapitalGLIBK0.3%
• JPMorgan ChaseJPM0.3%