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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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
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 Communication Services 11.78%
5 Utilities 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$1.95B
$71.3M 1.15%
1,321,404
+387
+0% +$18.5K
VST icon
27
Vistra
VST
$46B
$69M 1.12%
1,790,981
-230,324
-11% -$8.01M
FNF icon
28
Fidelity National Financial
FNF
$12.8B
$68.7M 1.11%
1,345,730
+955
+0.1% +$41.6K
CPAY icon
29
Corpay
CPAY
$26.8B
$65.7M 1.06%
232,488
-53,544
-19% -$13.3M
CNC icon
30
Centene
CNC
$32B
$65.2M 1.05%
878,357
-52,232
-6% -$3.77M
COR icon
31
Cencora
COR
$61.5B
$63.6M 1.03%
309,530
-69,269
-18% -$13.5M
EXE
32
Expand Energy Corp
EXE
$22.7B
$62.3M 1.01%
809,963
+93,162
+13% +$7.65M
ALLY icon
33
Ally Financial
ALLY
$12.8B
$57.6M 0.93%
1,650,801
-302,813
-16% -$8.46M
LH icon
34
Labcorp
LH
$27.2B
$56.7M 0.92%
249,392
-52,621
-17% -$11.1M
GPN icon
35
Global Payments
GPN
$24.3B
$56.2M 0.91%
442,653
-12,779
-3% -$1.48M
ALL icon
36
Allstate
ALL
$65.9B
$56M 0.91%
400,116
-279,655
-41% -$36.5M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$55.1M 0.89%
391,162
-18,018
-4% -$2.44M
ACGL icon
38
Arch Capital
ACGL
$33.7B
$55M 0.89%
741,040
-62,022
-8% -$5.07M
CNP icon
39
CenterPoint Energy
CNP
$25.8B
$55M 0.89%
1,926,012
+53,296
+3% +$1.48M
PHG icon
40
Philips
PHG
$26.1B
$54M 0.87%
2,585,429
-280,757
-10% -$5.1M
EXC icon
41
Exelon
EXC
$45.3B
$53.3M 0.86%
1,483,455
+179,949
+14% +$6.93M
NFG icon
42
National Fuel Gas
NFG
$7.89B
$52.3M 0.85%
1,042,509
+193,910
+23% +$10M
ORI icon
43
Old Republic International
ORI
$10.2B
$51.8M 0.84%
1,762,190
-160,249
-8% -$4.51M
TSN icon
44
Tyson Foods
TSN
$19.5B
$50.9M 0.82%
947,558
+13,544
+1% +$658K
DLTR icon
45
Dollar Tree
DLTR
$24.1B
$49.8M 0.8%
350,251
-30,341
-8% -$3.59M
USFD icon
46
US Foods
USFD
$23.2B
$48.6M 0.79%
1,069,610
+62,223
+6% +$2.57M
DINO icon
47
HF Sinclair
DINO
$17.7B
$46.6M 0.75%
839,152
+52,537
+7% +$2.87M
AAPL icon
48
Apple
AAPL
$4.67T
$46.3M 0.75%
240,223
-36,666
-13% -$6.77M
FOXA icon
49
Fox Class A
FOXA
$28.8B
$45.7M 0.74%
1,539,558
+102,972
+7% +$3.12M
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.8B
$45.2M 0.73%
31,852
+2,591
+9% +$3.64M
1
2
3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.