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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.3B
$872K 0.01%
9,867
-643
-6% -$51K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$855K 0.01%
9,575
– –
AVPT icon
278
AvePoint
AVPT
$2.83B
$829K 0.01%
101,000
-14,000
-12% -$109K
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$763K 0.01%
6,635
+4,433
+201% +$476K
KO icon
280
Coca-Cola
KO
$374B
$755K 0.01%
12,807
-900
-7% -$51.1K
PIO icon
281
Invesco Global Water ETF
PIO
$277M
$712K 0.01%
18,000
– –
INTC icon
282
Intel
INTC
$459B
$672K 0.01%
13,365
– –
KMB icon
283
Kimberly-Clark
KMB
$35.7B
$639K 0.01%
5,260
-296
-5% -$35.8K
BSX icon
284
Boston Scientific
BSX
$72B
$607K 0.01%
10,500
– –
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$595K 0.01%
5,221
+3,520
+207% +$362K
WRB icon
286
W.R. Berkley
WRB
$26.7B
$579K 0.01%
12,290
– –
KNSL icon
287
Kinsale Capital Group
KNSL
$8.21B
$569K 0.01%
1,700
+1,000
+143% +$371K
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$4.57T
$566K 0.01%
4,050
-140
-3% -$18.8K
STIM icon
289
Neuronetics
STIM
$150M
$545K 0.01%
+187,913
New +$296K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$533K 0.01%
2,426
+91
+4% +$18.2K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.3B
$530K 0.01%
6,817
-6,015
-47% -$427K
CB icon
292
Chubb
CB
$134B
$526K 0.01%
2,326
-132
-5% -$28.9K
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
$526K 0.01%
+11,000
New +$469K
DSP icon
294
Viant Technology
DSP
$245M
$499K 0.01%
72,392
-826
-1% -$4.96K
GE icon
295
GE Aerospace
GE
$383B
$488K 0.01%
4,788
-173
-3% -$16K
SKWD icon
296
Skyward Specialty Insurance
SKWD
$2.47B
$476K 0.01%
14,050
-131
-0.9% -$4.03K
MDXG icon
297
MiMedx Group
MDXG
$622M
$451K 0.01%
51,396
-13,379
-21% -$98K
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$449K 0.01%
4,909
-1,640
-25% -$150K
MX icon
299
Magnachip Semiconductor
MX
$127M
$416K 0.01%
55,454
-738,869
-93% -$5.4M
CMI icon
300
Cummins
CMI
$89.5B
$412K 0.01%
1,720
– –
10 11
12
13 14

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.