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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
IFF icon
301
International Flavors & Fragrances
IFF
$20.2B
$399K 0.01%
4,929
– –
YUM icon
302
Yum! Brands
YUM
$41.8B
$390K 0.01%
2,986
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$367K 0.01%
8,927
– –
BRBR icon
304
BellRing Brands
BRBR
$1.44B
$366K 0.01%
6,598
– –
PSX icon
305
Phillips 66
PSX
$84.9B
$366K 0.01%
2,749
– –
TXN icon
306
Texas Instruments
TXN
$252B
$364K 0.01%
2,135
+1,500
+236% +$232K
ALB icon
307
Albemarle
ALB
$13.9B
$359K 0.01%
2,486
– –
BATRA icon
308
Atlanta Braves Holdings Series A
BATRA
$3.49B
$357K 0.01%
8,344
-95
-1% -$3.8K
DOUG icon
309
Douglas Elliman
DOUG
$154M
$355K 0.01%
+120,345
New +$252K
KMX icon
310
CarMax
KMX
$8.13B
$352K 0.01%
4,587
– –
UDR icon
311
UDR
UDR
$12.3B
$352K 0.01%
9,193
-44,690
-83% -$1.55M
HON icon
312
Honeywell
HON
$77B
$346K 0.01%
1,753
– –
BKNG icon
313
Booking.com
BKNG
$149B
$341K 0.01%
2,400
– –
UVV icon
314
Universal Corp
UVV
$1.31B
$337K 0.01%
5,000
– –
MMM icon
315
3M
MMM
$90.9B
$332K 0.01%
3,635
– –
BNY
316
Bank of New York Mellon
BNY
$106B
$321K 0.01%
6,167
-30
-0.5% -$1.38K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$318K 0.01%
5,136
-4,457
-46% -$255K
ABT icon
318
Abbott
ABT
$183B
$317K 0.01%
2,878
-30
-1% -$3K
CMCSA icon
319
Comcast
CMCSA
$85B
$313K 0.01%
7,144
-15,139
-68% -$649K
AZN icon
320
AstraZeneca
AZN
$263B
$312K 0.01%
2,318
-312
-12% -$40.6K
CSX icon
321
CSX Corp
CSX
$93.4B
$309K 0.01%
8,913
– –
XPER icon
322
Xperi
XPER
$372M
$308K 0.01%
27,970
+19,623
+235% +$189K
COP icon
323
ConocoPhillips
COP
$147B
$300K ﹤0.01%
2,582
– –
STKS icon
324
The ONE Group
STKS
$56.2M
$293K ﹤0.01%
47,935
-768
-2% -$3.81K
MLM icon
325
Martin Marietta Materials
MLM
$31.5B
$283K ﹤0.01%
567
– –
11 12
13
14 15

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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.