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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
CVGW
251
DELISTED
Calavo Growers
CVGW
$1.7M 0.03%
57,872
-3,739
-6% -$96.3K
AIV
252
Aimco
AIV
$387M
$1.55M 0.03%
197,978
-899,473
-82% -$6.07M
EBAY icon
253
eBay
EBAY
$47.6B
$1.47M 0.02%
33,722
-603
-2% -$25K
MRSH
254
Marsh
MRSH
$92B
$1.38M 0.02%
7,294
-10
-0.1% -$1.93K
AEHR icon
255
Aehr Test Systems
AEHR
$2.99B
$1.38M 0.02%
51,979
+22,543
+77% +$658K
ESGR
256
DELISTED
Enstar Group
ESGR
$1.23M 0.02%
4,163
+953
+30% +$249K
VZ icon
257
Verizon
VZ
$198B
$1.2M 0.02%
31,884
-221,078
-87% -$7.82M
TTE icon
258
TotalEnergies
TTE
$194B
$1.2M 0.02%
17,786
-180
-1% -$12K
LLYVK icon
259
Liberty Live Group Series C
LLYVK
$9.46B
$1.19M 0.02%
31,780
-446,509
-93% -$15.2M
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.18M 0.02%
24,716
– –
BASE
261
DELISTED
Couchbase
BASE
$1.16M 0.02%
51,500
-7,190
-12% -$132K
DE icon
262
Deere & Co
DE
$163B
$1.13M 0.02%
2,823
-126
-4% -$47.5K
TTI icon
263
TETRA Technologies
TTI
$1.15B
$1.13M 0.02%
249,097
-56,470
-18% -$285K
MU icon
264
Micron Technology
MU
$937B
$1.08M 0.02%
12,639
-1,103
-8% -$81.9K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.06M 0.02%
10,300
– –
CTVA icon
266
Corteva
CTVA
$50.9B
$1.05M 0.02%
21,963
-45
-0.2% -$2.15K
ORLY icon
267
O'Reilly Automotive
ORLY
$73.3B
$1.05M 0.02%
16,590
– –
SLB icon
268
SLB Ltd
SLB
$73.2B
$1.04M 0.02%
19,968
– –
FTRE icon
269
Fortrea Holdings
FTRE
$1.8B
$1.04M 0.02%
29,698
-273,910
-90% -$8.37M
SHEL icon
270
Shell
SHEL
$252B
$1.02M 0.02%
15,475
– –
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$999K 0.02%
4,212
-121
-3% -$26.8K
TBBK icon
272
The Bancorp
TBBK
$2.96B
$992K 0.02%
25,727
-5,000
-16% -$187K
UL icon
273
Unilever
UL
$137B
$912K 0.01%
16,724
– –
SD icon
274
SandRidge Energy
SD
$503M
$895K 0.01%
65,468
-59,807
-48% -$883K
AMZN icon
275
Amazon
AMZN
$3.06T
$883K 0.01%
5,810
– –
9 10
11
12 13

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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.