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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
ADM icon
451
Archer Daniels Midland
ADM
$38.5B
$23K ﹤0.01%
322
– –
DOX icon
452
Amdocs
DOX
$6.02B
$23K ﹤0.01%
265
– –
NVS icon
453
Novartis
NVS
$291B
$23K ﹤0.01%
229
– –
SPHR icon
454
Sphere Entertainment
SPHR
$5.69B
$23K ﹤0.01%
671
-135,950
-100% -$4.73M
SYY icon
455
Sysco
SYY
$39.6B
$22K ﹤0.01%
300
– –
DOW icon
456
Dow Inc
DOW
$21.9B
$21K ﹤0.01%
378
– –
NU icon
457
Nu Holdings
NU
$69.2B
$21K ﹤0.01%
2,500
– –
VB icon
458
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21K ﹤0.01%
100
– –
DAL icon
459
Delta Air Lines
DAL
$61B
$20K ﹤0.01%
500
– –
LNT icon
460
Alliant Energy
LNT
$18.3B
$20K ﹤0.01%
390
– –
NTRS icon
461
Northern Trust
NTRS
$33.4B
$20K ﹤0.01%
241
– –
JOE icon
462
St. Joe Company
JOE
$3.69B
$19K ﹤0.01%
317
– –
STT icon
463
State Street
STT
$50.9B
$19K ﹤0.01%
250
– –
BLD
464
DELISTED
TopBuild
BLD
$18K ﹤0.01%
49
– –
PYPL icon
465
PayPal
PYPL
$50.1B
$18K ﹤0.01%
290
– –
CMS icon
466
CMS Energy
CMS
$22.5B
$17K ﹤0.01%
300
– –
KEX icon
467
Kirby Corp
KEX
$7.08B
$17K ﹤0.01%
211
-264
-56% -$20.6K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$194B
$15K ﹤0.01%
219
– –
PHO icon
469
Invesco Water Resources ETF
PHO
$2.08B
$15K ﹤0.01%
254
– –
TROW icon
470
T. Rowe Price
TROW
$24.7B
$15K ﹤0.01%
140
– –
XYZ
471
Block Inc
XYZ
$50.4B
$15K ﹤0.01%
200
– –
CHD icon
472
Church & Dwight Co
CHD
$24.4B
$14K ﹤0.01%
144
– –
GLDD
473
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K ﹤0.01%
1,750
– –
WPC icon
474
W.P. Carey
WPC
$16.5B
$13K ﹤0.01%
203
-4
-2% -$230
HR icon
475
Healthcare Realty
HR
$7.02B
$12K ﹤0.01%
715
-100
-12% -$1.53K
17 18
19
20 21

Similar funds

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.