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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.18B
AUM Growth
+$158M
Cap. Flow
-$298M
Cap. Flow %
-4.81%
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
227
Closed
33

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$22M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.4M
3
NE icon
Noble Corp
NE
+$15.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$78.3M
2
WDC icon
Western Digital
WDC
+$47.3M
3
ALL icon
Allstate
ALL
+$36.5M
4
WMB icon
Williams Companies
WMB
+$20.1M
5
LIN icon
Linde
LIN
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 12.26%
3 Healthcare 12.01%
4 Utilities 10.3%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$40.8B
$3.31M 0.05%
12,000
-2,500
-17% -$595K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$3.16M 0.05%
16,549
+45
+0.3% +$8.25K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$124B
$3.12M 0.05%
41,216
+16,720
+68% +$1.18M
LHX icon
229
L3Harris
LHX
$51.7B
$3.03M 0.05%
14,407
+22
+0.2% +$4.13K
OKE icon
230
Oneok
OKE
$55.6B
$3.02M 0.05%
43,050
-20,650
-32% -$1.38M
C icon
231
Citigroup
C
$224B
$3M 0.05%
58,373
-60,651
-51% -$2.69M
AVY icon
232
Avery Dennison
AVY
$13.2B
$2.61M 0.04%
12,900
-1,000
-7% -$187K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.52M 0.04%
25,353
+6,792
+37% +$646K
UNP icon
234
Union Pacific
UNP
$173B
$2.47M 0.04%
10,067
-7,017
-41% -$1.54M
DIS icon
235
Walt Disney
DIS
$170B
$2.42M 0.04%
26,832
-64,393
-71% -$5.68M
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.5B
$2.33M 0.04%
11,619
-472
-4% -$84.6K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.27M 0.04%
40,348
– –
PG icon
238
Procter & Gamble
PG
$338B
$2.26M 0.04%
15,392
-80
-0.5% -$11.8K
LLY icon
239
Eli Lilly
LLY
$1,000B
$2.24M 0.04%
3,843
+1,139
+42% +$665K
PRMW
240
DELISTED
Primo Water Corporation
PRMW
$2.21M 0.04%
147,100
– –
SNOW icon
241
Snowflake
SNOW
$107B
$2.18M 0.04%
10,973
+900
+9% +$152K
IAU icon
242
iShares Gold Trust
IAU
$62.9B
$2.13M 0.03%
54,482
– –
EAF icon
243
GrafTech
EAF
$195M
$2.07M 0.03%
94,338
-57,246
-38% -$1.62M
TFC icon
244
Truist Financial
TFC
$63.4B
$2.03M 0.03%
54,891
-50
-0.1% -$1.57K
VIOO icon
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.01M 0.03%
20,258
– –
PSA icon
246
Public Storage
PSA
$60.9B
$2M 0.03%
6,550
– –
CAT icon
247
Caterpillar
CAT
$382B
$1.87M 0.03%
6,337
-34
-0.5% -$8.82K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.84M 0.03%
11,154
+379
+4% +$58.5K
AMD icon
249
Advanced Micro Devices
AMD
$790B
$1.8M 0.03%
12,211
– –
ORGO icon
250
Organogenesis Holdings
ORGO
$301M
$1.71M 0.03%
418,030
-39,370
-9% -$110K
8 9
10
11 12

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2023 Portfolio in Review

As of Q4 2023, Thompson Siegel & Walmsley held 566 positions worth $6.18B, up 2.6% from $6.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $298M in Q4 2023, closing 33 positions and reducing 227 holdings. Its most notable exit was Activision Blizzard, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thompson Siegel & Walmsley opened a new position in Noble Corp worth $15.6M.

  • Thompson Siegel & Walmsley's largest Q4 2023 buy was Noble Corp: 322,939 shares worth $15.6M.
  • Thompson Siegel & Walmsley added most to Dollar General in Q4 2023, an estimated $22M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $78.3M.
  • Thompson Siegel & Walmsley fully exited Activision Blizzard in Q4 2023, selling an estimated $4.87M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.18B portfolio in Q4 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 33 in Q4 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 2.6% quarter-over-quarter to $6.18B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.