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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
SBUX icon
351
Starbucks
SBUX
$120B
$172K ﹤0.01%
1,787
+1,470
+464% +$143K
ADP icon
352
Automatic Data Processing
ADP
$108B
$170K ﹤0.01%
729
-55
-7% -$12.8K
ITW icon
353
Illinois Tool Works
ITW
$84.9B
$170K ﹤0.01%
650
-20
-3% -$4.79K
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$166K ﹤0.01%
760
– –
EOG icon
355
EOG Resources
EOG
$76.4B
$161K ﹤0.01%
1,329
– –
BAX icon
356
Baxter International
BAX
$14.7B
$159K ﹤0.01%
4,109
– –
BP icon
357
BP
BP
$109B
$148K ﹤0.01%
4,168
– –
SUI icon
358
Sun Communities
SUI
$15B
$148K ﹤0.01%
1,107
– –
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$147K ﹤0.01%
2,020
– –
ACN icon
360
Accenture
ACN
$104B
$145K ﹤0.01%
412
– –
IVV icon
361
iShares Core S&P 500 ETF
IVV
$900B
$143K ﹤0.01%
300
– –
ASTE icon
362
Astec Industries
ASTE
$1.2B
$142K ﹤0.01%
3,825
– –
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$142K ﹤0.01%
1,825
– –
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$141K ﹤0.01%
+894
New +$130K
SRE icon
365
Sempra
SRE
$56.6B
$138K ﹤0.01%
1,850
– –
BN icon
366
Brookfield
BN
$109B
$135K ﹤0.01%
5,063
– –
GLW icon
367
Corning
GLW
$137B
$130K ﹤0.01%
4,255
– –
WDC icon
368
Western Digital
WDC
$189B
$127K ﹤0.01%
3,220
-1,351,044
-100% -$47.3M
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$15.1B
$124K ﹤0.01%
4,953
– –
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$113B
$122K ﹤0.01%
1,124
– –
NFLX icon
371
Netflix
NFLX
$306B
$122K ﹤0.01%
2,500
– –
ISRG icon
372
Intuitive Surgical
ISRG
$130B
$121K ﹤0.01%
360
– –
EMR icon
373
Emerson Electric
EMR
$89B
$113K ﹤0.01%
1,160
– –
MUB icon
374
iShares National Muni Bond ETF
MUB
$45.4B
$110K ﹤0.01%
1,016
-79
-7% -$8.26K
COF icon
375
Capital One
COF
$136B
$108K ﹤0.01%
825
-1,500
-65% -$162K
13 14
15
16 17

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PI
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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.