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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
MTB icon
426
M&T Bank
MTB
$36.2B
$40K ﹤0.01%
293
– –
HWM icon
427
Howmet Aerospace
HWM
$115B
$39K ﹤0.01%
729
– –
OEC icon
428
Orion
OEC
$385M
$38K ﹤0.01%
1,376
-246,015
-99% -$5.64M
CWCO icon
429
Consolidated Water Co
CWCO
$473M
$36K ﹤0.01%
1,004
– –
VUG icon
430
Vanguard Morningstar Growth ETF
VUG
$225B
$36K ﹤0.01%
702
– –
POOL icon
431
Pool Corp
POOL
$7.11B
$35K ﹤0.01%
87
– –
BAM icon
432
Brookfield Asset Management
BAM
$80.9B
$34K ﹤0.01%
843
– –
DFS
433
DELISTED
Discover Financial Services
DFS
$34K ﹤0.01%
306
– –
CARR icon
434
Carrier Global
CARR
$52.1B
$33K ﹤0.01%
572
-144
-20% -$7.62K
DEO icon
435
Diageo
DEO
$49.2B
$33K ﹤0.01%
229
-171
-43% -$25.2K
HLN icon
436
Haleon
HLN
$43.2B
$33K ﹤0.01%
4,000
– –
T icon
437
AT&T
T
$162B
$32K ﹤0.01%
1,915
-2,509
-57% -$39.6K
TMO icon
438
Thermo Fisher Scientific
TMO
$212B
$32K ﹤0.01%
60
– –
INCY icon
439
Incyte
INCY
$24B
$31K ﹤0.01%
500
– –
SO icon
440
Southern Company
SO
$107B
$31K ﹤0.01%
446
-87
-16% -$5.97K
XEL icon
441
Xcel Energy
XEL
$48.5B
$31K ﹤0.01%
502
-25
-5% -$1.5K
MAS icon
442
Masco
MAS
$14.7B
$30K ﹤0.01%
441
– –
QTEC icon
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$30K ﹤0.01%
171
– –
DD icon
444
DuPont de Nemours
DD
$19.1B
$28K ﹤0.01%
288
– –
J icon
445
Jacobs Solutions
J
$16.4B
$28K ﹤0.01%
260
– –
DKS icon
446
Dick's Sporting Goods
DKS
$18B
$26K ﹤0.01%
178
– –
PAYX icon
447
Paychex
PAYX
$41.9B
$26K ﹤0.01%
220
-20
-8% -$2.37K
ZTS icon
448
Zoetis
ZTS
$32.3B
$26K ﹤0.01%
132
– –
MSI icon
449
Motorola Solutions
MSI
$72.6B
$24K ﹤0.01%
78
– –
PFG icon
450
Principal Financial Group
PFG
$24.6B
$24K ﹤0.01%
300
– –
16 17
18
19 20

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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.