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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
VOE icon
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$106K ﹤0.01%
732
-219
-23% -$29.4K
BIIB icon
377
Biogen
BIIB
$29.8B
$102K ﹤0.01%
393
– –
GEHC icon
378
GE HealthCare
GEHC
$31.5B
$101K ﹤0.01%
1,304
-45
-3% -$3.15K
TAP icon
379
Molson Coors Class B
TAP
$7.86B
$94K ﹤0.01%
1,543
-479
-24% -$28.8K
ELV icon
380
Elevance Health
ELV
$83B
$92K ﹤0.01%
196
– –
MAR icon
381
Marriott International
MAR
$90.4B
$92K ﹤0.01%
406
-300
-42% -$60.8K
APD icon
382
Air Products & Chemicals
APD
$65.2B
$91K ﹤0.01%
331
-5
-1% -$1.38K
ED icon
383
Consolidated Edison
ED
$39.8B
$91K ﹤0.01%
1,000
– –
ADI icon
384
Analog Devices
ADI
$176B
$90K ﹤0.01%
454
-17
-4% -$3.04K
IYR icon
385
iShares US Real Estate ETF
IYR
$4.67B
$90K ﹤0.01%
981
+189
+24% +$15.5K
WM icon
386
Waste Management
WM
$90.5B
$90K ﹤0.01%
500
-269
-35% -$45.1K
DWAS icon
387
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$89K ﹤0.01%
1,065
– –
BLK icon
388
Blackrock
BLK
$175B
$88K ﹤0.01%
108
-10
-8% -$6.98K
DLR icon
389
Digital Realty Trust
DLR
$70.8B
$88K ﹤0.01%
653
-10
-2% -$1.29K
FISV
390
Fiserv Inc
FISV
$29B
$88K ﹤0.01%
662
– –
WLK icon
391
Westlake Corp
WLK
$8.95B
$88K ﹤0.01%
627
– –
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$58B
$86K ﹤0.01%
2,298
– –
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$84K ﹤0.01%
222
– –
LGTY
394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$84K ﹤0.01%
7,422
– –
L icon
395
Loews
L
$23.8B
$82K ﹤0.01%
1,173
-1,371
-54% -$91.1K
X
396
DELISTED
US Steel
X
$82K ﹤0.01%
1,694
-1,845
-52% -$67.1K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$80K ﹤0.01%
2,000
– –
RY icon
398
Royal Bank of Canada
RY
$292B
$80K ﹤0.01%
790
– –
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$80K ﹤0.01%
3,400
– –
MELI icon
400
Mercado Libre
MELI
$96.3B
$79K ﹤0.01%
50
-50
-50% -$70.9K
14 15
16
17 18

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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.