We are live on ! Find out more
TSW

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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.6B
$279K ﹤0.01%
1,107
– –
EB
327
DELISTED
Eventbrite
EB
$266K ﹤0.01%
+31,854
New +$258K
NKE icon
328
Nike
NKE
$61.9B
$256K ﹤0.01%
2,362
-30
-1% -$3.22K
HOLX
329
DELISTED
Hologic
HOLX
$252K ﹤0.01%
3,531
– –
STZ icon
330
Constellation Brands
STZ
$22.2B
$248K ﹤0.01%
1,025
– –
PENG
331
Penguin Solutions Inc
PENG
$2.7B
$247K ﹤0.01%
13,051
-149
-1% -$2.58K
CHTR icon
332
Charter Communications
CHTR
$17.3B
$246K ﹤0.01%
+634
New +$259K
BA icon
333
Boeing
BA
$171B
$241K ﹤0.01%
926
– –
AWK icon
334
American Water Works
AWK
$26.7B
$231K ﹤0.01%
1,753
– –
NEE icon
335
NextEra Energy
NEE
$181B
$227K ﹤0.01%
3,731
-5
-0.1% -$285
IBN icon
336
ICICI Bank
IBN
$108B
$226K ﹤0.01%
9,500
– –
PANW icon
337
Palo Alto Networks
PANW
$270B
$221K ﹤0.01%
1,500
– –
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$124B
$215K ﹤0.01%
3,880
– –
RHI icon
339
Robert Half
RHI
$3.87B
$215K ﹤0.01%
2,443
-1,827
-43% -$145K
MDLZ icon
340
Mondelez International
MDLZ
$79.5B
$213K ﹤0.01%
2,940
– –
YUMC icon
341
Yum China
YUMC
$16.5B
$212K ﹤0.01%
4,987
– –
VLO icon
342
Valero Energy
VLO
$90.1B
$211K ﹤0.01%
1,620
– –
AMT icon
343
American Tower
AMT
$80.8B
$210K ﹤0.01%
972
-144
-13% -$27.2K
CLF icon
344
Cleveland-Cliffs
CLF
$6.57B
$199K ﹤0.01%
9,748
+7,000
+255% +$120K
FEIM icon
345
Frequency Electronics
FEIM
$635M
$199K ﹤0.01%
+18,133
New +$156K
CEFS icon
346
Saba Closed-End Funds ETF
CEFS
$429M
$190K ﹤0.01%
10,000
+5,000
+100% +$89.7K
AUB icon
347
Atlantic Union Bankshares
AUB
$6.02B
$182K ﹤0.01%
4,977
– –
MO icon
348
Altria Group
MO
$114B
$181K ﹤0.01%
4,485
-258
-5% -$10.7K
MA icon
349
Mastercard
MA
$502B
$175K ﹤0.01%
410
– –
NUE icon
350
Nucor
NUE
$58.6B
$174K ﹤0.01%
1,000
-788
-44% -$125K
12 13
14
15 16

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.