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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
+6.64%
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
$6.5B
AUM Growth
+$319M
Cap. Flow
-$85.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$98.6M
2
WBA
Walgreens Boots Alliance
WBA
+$67.3M
3
ADM icon
Archer Daniels Midland
ADM
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.3M
2
COR icon
Cencora
COR
+$63.6M
3
ALL icon
Allstate
ALL
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.66%
4 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$2.06M 0.03%
20,258
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.02M 0.03%
11,268
+114
+1% +$19.3K
TFC icon
253
Truist Financial
TFC
$64.5B
$2M 0.03%
51,234
-3,657
-7% -$134K
SNOW icon
254
Snowflake
SNOW
$110B
$1.89M 0.03%
11,696
+723
+7% +$140K
AMD icon
255
Advanced Micro Devices
AMD
$857B
$1.79M 0.03%
9,922
-2,289
-19% -$400K
EBAY icon
256
eBay
EBAY
$48.2B
$1.73M 0.03%
32,746
-976
-3% -$44.3K
AIV
257
Aimco
AIV
$387M
$1.61M 0.02%
196,439
-1,539
-0.8% -$11.8K
MRSH
258
Marsh
MRSH
$90.8B
$1.48M 0.02%
7,194
-100
-1% -$19.9K
MU icon
259
Micron Technology
MU
$1.01T
$1.41M 0.02%
11,984
-655
-5% -$59.3K
BN icon
260
Brookfield
BN
$109B
$1.4M 0.02%
50,063
+45,000
+889% +$1.21M
ESGR
261
DELISTED
Enstar Group
ESGR
$1.28M 0.02%
4,110
-53
-1% -$15.2K
TTI icon
262
TETRA Technologies
TTI
$1.31B
$1.26M 0.02%
285,480
+36,383
+15% +$151K
TTE icon
263
TotalEnergies
TTE
$190B
$1.26M 0.02%
18,323
+537
+3% +$35.2K
CTVA icon
264
Corteva
CTVA
$51.5B
$1.24M 0.02%
21,503
-460
-2% -$23.8K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.02%
24,716
– –
ORGO icon
266
Organogenesis Holdings
ORGO
$309M
$1.22M 0.02%
429,182
+11,152
+3% +$37.9K
ORLY icon
267
O'Reilly Automotive
ORLY
$74.6B
$1.22M 0.02%
16,155
-435
-3% -$30.4K
VZ icon
268
Verizon
VZ
$195B
$1.18M 0.02%
28,188
-3,696
-12% -$149K
FTRE icon
269
Fortrea Holdings
FTRE
$1.71B
$1.18M 0.02%
29,290
-408
-1% -$14.1K
DE icon
270
Deere & Co
DE
$168B
$1.16M 0.02%
2,823
– –
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.12M 0.02%
4,310
+98
+2% +$24.2K
SLB icon
272
SLB Ltd
SLB
$75.3B
$1.09M 0.02%
19,968
– –
BASE
273
DELISTED
Couchbase
BASE
$1.09M 0.02%
41,500
-10,000
-19% -$260K
KO icon
274
Coca-Cola
KO
$372B
$1.09M 0.02%
17,801
+4,994
+39% +$300K
TBBK icon
275
The Bancorp
TBBK
$3.02B
$1.08M 0.02%
32,227
+6,500
+25% +$259K
9 10
11
12 13

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Siegel & Walmsley held 553 positions worth $6.5B, up 5.2% from $6.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2024 filing shows 20 new, 130 increased, 154 reduced and 200 closed positions. Its largest new stake was Match Group: 835,187 shares worth $30.3M. The largest sale was Vistra, an estimated $88.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2024 buy was Match Group: 835,187 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to CNH Industrial in Q1 2024, an estimated $98.6M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2024 reduction was Vistra, cutting an estimated $88.3M.
  • Thompson Siegel & Walmsley fully exited Cencora in Q1 2024, selling an estimated $63.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.5B portfolio in Q1 2024.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 200 in Q1 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 5.2% quarter-over-quarter to $6.5B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.