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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
KEX icon
451
Kirby Corp
KEX
$7.08B
– –
-211
Closed -$17K
L icon
452
Loews
L
$23.7B
– –
-1,173
Closed -$82K
LDOS icon
453
Leidos
LDOS
$16.4B
– –
-493
Closed -$53K
LLYVK icon
454
Liberty Live Group Series C
LLYVK
$9.53B
– –
-31,780
Closed -$1.19M
LNT icon
455
Alliant Energy
LNT
$18.3B
– –
-390
Closed -$20K
LULU icon
456
lululemon athletica
LULU
$14B
– –
-20
Closed -$10K
LUV icon
457
Southwest Airlines
LUV
$23.8B
– –
-300
Closed -$9K
MA icon
458
Mastercard
MA
$500B
– –
-410
Closed -$175K
MAR icon
459
Marriott International
MAR
$90B
– –
-406
Closed -$92K
MAS icon
460
Masco
MAS
$15.2B
– –
-441
Closed -$30K
MDT icon
461
Medtronic
MDT
$110B
– –
-33
Closed -$3K
MELI icon
462
Mercado Libre
MELI
$95.7B
– –
-50
Closed -$79K
MFC icon
463
Manulife Financial
MFC
$74.4B
– –
-2,300
Closed -$51K
MO icon
464
Altria Group
MO
$114B
– –
-4,485
Closed -$181K
MSI icon
465
Motorola Solutions
MSI
$73.5B
– –
-78
Closed -$24K
MTB icon
466
M&T Bank
MTB
$36.7B
– –
-293
Closed -$40K
MUB icon
467
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,016
Closed -$110K
MUSA icon
468
Murphy USA
MUSA
$10.9B
– –
-158
Closed -$56K
MX icon
469
Magnachip Semiconductor
MX
$134M
– –
-55,454
Closed -$416K
NATL icon
470
NCR Atleos
NATL
$3.47B
– –
-5
Closed –
NDAQ icon
471
Nasdaq
NDAQ
$52.3B
– –
-129
Closed -$8K
NEM icon
472
Newmont
NEM
$103B
– –
-23
Closed -$1K
NEU icon
473
NewMarket
NEU
$8.18B
– –
-76
Closed -$41K
NFLX icon
474
Netflix
NFLX
$306B
– –
-2,500
Closed -$122K
NLOP
475
Net Lease Office Properties
NLOP
$177M
– –
-13
Closed –
17 18
19
20 21

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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.