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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
PNC icon
401
PNC Financial Services
PNC
$100B
$79K ﹤0.01%
512
– –
NVR icon
402
NVR
NVR
$16.6B
$77K ﹤0.01%
11
-20
-65% -$123K
AFL icon
403
Aflac
AFL
$64.5B
$74K ﹤0.01%
900
-25
-3% -$2.02K
SRPT icon
404
Sarepta Therapeutics
SRPT
$1.68B
$73K ﹤0.01%
752
– –
VXF icon
405
Vanguard Extended Market ETF
VXF
$30.8B
$71K ﹤0.01%
434
-412
-49% -$60.5K
PPG icon
406
PPG Industries
PPG
$25.3B
$69K ﹤0.01%
460
– –
SWK icon
407
Stanley Black & Decker
SWK
$14.8B
$69K ﹤0.01%
700
– –
UTHR icon
408
United Therapeutics
UTHR
$21.9B
$69K ﹤0.01%
312
– –
WEC icon
409
WEC Energy
WEC
$35.6B
$67K ﹤0.01%
800
-30
-4% -$2.47K
DXCM icon
410
DexCom
DXCM
$32.9B
$64K ﹤0.01%
516
– –
ICE icon
411
Intercontinental Exchange
ICE
$85.2B
$62K ﹤0.01%
479
– –
GD icon
412
General Dynamics
GD
$103B
$60K ﹤0.01%
231
-10
-4% -$2.44K
MUSA icon
413
Murphy USA
MUSA
$10.9B
$56K ﹤0.01%
158
– –
PRI icon
414
Primerica
PRI
$9.89B
$55K ﹤0.01%
268
– –
HIG icon
415
Hartford Financial Services
HIG
$39.2B
$53K ﹤0.01%
665
– –
LDOS icon
416
Leidos
LDOS
$14.9B
$53K ﹤0.01%
493
– –
VTRS icon
417
Viatris
VTRS
$20.5B
$52K ﹤0.01%
4,829
-93
-2% -$891
BR icon
418
Broadridge
BR
$18.2B
$51K ﹤0.01%
249
– –
MFC icon
419
Manulife Financial
MFC
$74B
$51K ﹤0.01%
2,300
– –
COST icon
420
Costco
COST
$423B
$46K ﹤0.01%
70
– –
TGLS icon
421
Tecnoglass Holdings Inc.
TGLS
$2.07B
$46K ﹤0.01%
1,000
+200
+25% +$7.23K
TRV icon
422
Travelers Companies
TRV
$78B
$45K ﹤0.01%
234
– –
DGX icon
423
Quest Diagnostics
DGX
$25.6B
$41K ﹤0.01%
296
-20
-6% -$2.63K
NEU icon
424
NewMarket
NEU
$7.86B
$41K ﹤0.01%
76
– –
TEF
425
DELISTED
Telefonica
TEF
$41K ﹤0.01%
10,393
– –
15 16
17
18 19

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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.