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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
+6.64%
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
$6.5B
AUM Growth
+$319M
Cap. Flow
-$85.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$98.6M
2
WBA
Walgreens Boots Alliance
WBA
+$67.3M
3
ADM icon
Archer Daniels Midland
ADM
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.3M
2
COR icon
Cencora
COR
+$63.6M
3
ALL icon
Allstate
ALL
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.66%
4 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
426
General Dynamics
GD
$104B
– –
-231
Closed -$60K
GEHC icon
427
GE HealthCare
GEHC
$31.7B
– –
-1,304
Closed -$101K
GLDD
428
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,750
Closed -$13K
GLW icon
429
Corning
GLW
$137B
– –
-4,255
Closed -$130K
GPRO icon
430
GoPro
GPRO
$133M
– –
-974,353
Closed -$3.38M
HIG icon
431
Hartford Financial Services
HIG
$38.9B
– –
-665
Closed -$53K
HLN icon
432
Haleon
HLN
$43.1B
– –
-4,000
Closed -$33K
HR icon
433
Healthcare Realty
HR
$7.02B
– –
-715
Closed -$12K
HWM icon
434
Howmet Aerospace
HWM
$115B
– –
-729
Closed -$39K
ICE icon
435
Intercontinental Exchange
ICE
$83.8B
– –
-479
Closed -$62K
IDXX icon
436
Idexx Laboratories
IDXX
$46.4B
– –
-15
Closed -$8K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-219
Closed -$15K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-5,221
Closed -$595K
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,124
Closed -$122K
INCY icon
440
Incyte
INCY
$24.4B
– –
-500
Closed -$31K
INGR icon
441
Ingredion
INGR
$6.6B
– –
-3
Closed –
INSW icon
442
International Seaways
INSW
$4.58B
– –
-83
Closed -$4K
ISRG icon
443
Intuitive Surgical
ISRG
$130B
– –
-360
Closed -$121K
ITW icon
444
Illinois Tool Works
ITW
$84.9B
– –
-650
Closed -$170K
IVV icon
445
iShares Core S&P 500 ETF
IVV
$900B
– –
-300
Closed -$143K
IYR icon
446
iShares US Real Estate ETF
IYR
$4.67B
– –
-981
Closed -$90K
IYW icon
447
iShares US Technology ETF
IYW
$25.1B
– –
-28
Closed -$3K
JOE icon
448
St. Joe Company
JOE
$3.69B
– –
-317
Closed -$19K
KBR icon
449
KBR
KBR
$4.77B
– –
-8
Closed –
KD icon
450
Kyndryl
KD
$3.24B
– –
-240
Closed -$5K
16 17
18
19 20

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Siegel & Walmsley held 553 positions worth $6.5B, up 5.2% from $6.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2024 filing shows 20 new, 130 increased, 154 reduced and 200 closed positions. Its largest new stake was Match Group: 835,187 shares worth $30.3M. The largest sale was Vistra, an estimated $88.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2024 buy was Match Group: 835,187 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to CNH Industrial in Q1 2024, an estimated $98.6M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2024 reduction was Vistra, cutting an estimated $88.3M.
  • Thompson Siegel & Walmsley fully exited Cencora in Q1 2024, selling an estimated $63.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.5B portfolio in Q1 2024.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 200 in Q1 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 5.2% quarter-over-quarter to $6.5B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.