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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
+6.64%
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
$6.5B
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 Communication Services 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.3B
$67.7M 1.04%
863,011
-15,346
-2% -$1.18M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.51B
$66.9M 1.03%
3,790,530
-108,888
-3% -$2.09M
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16.3B
$66.5M 1.02%
552,573
+200,011
+57% +$24.5M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$65.7M 1.01%
3,028,478
+3,028,228
+1,211,291% +$67.3M
ADM icon
30
Archer Daniels Midland
ADM
$38.1B
$63.3M 0.97%
1,008,555
+1,008,233
+313,116% +$59.2M
WTW icon
31
Willis Towers Watson
WTW
$31.5B
$62.9M 0.97%
228,575
-85,211
-27% -$22.4M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.6B
$60.5M 0.93%
3,575,778
-942,453
-21% -$17.2M
USFD icon
33
US Foods
USFD
$23.3B
$59.9M 0.92%
1,110,403
+40,793
+4% +$2.01M
ACGL icon
34
Arch Capital
ACGL
$33.7B
$58.8M 0.9%
636,045
-104,995
-14% -$8.88M
FNF icon
35
Fidelity National Financial
FNF
$12.7B
$58.5M 0.9%
1,101,745
-243,985
-18% -$12.3M
GPN icon
36
Global Payments
GPN
$24.5B
$58M 0.89%
433,636
-9,017
-2% -$1.19M
CNP icon
37
CenterPoint Energy
CNP
$25.9B
$57.1M 0.88%
2,003,685
+77,673
+4% +$2.18M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$57.1M 0.88%
374,739
-16,423
-4% -$2.37M
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.4B
$56.9M 0.87%
34,771
+2,919
+9% +$4.39M
TSN icon
40
Tyson Foods
TSN
$19.5B
$56.7M 0.87%
965,170
+17,612
+2% +$965K
NWSA icon
41
News Corp Class A
NWSA
$16.8B
$56.5M 0.87%
2,158,334
-1,401,740
-39% -$35.6M
ALLY icon
42
Ally Financial
ALLY
$13B
$55.9M 0.86%
1,377,978
-272,823
-17% -$9.96M
CLVT icon
43
Clarivate
CLVT
$1.3B
$54.9M 0.84%
7,394,116
-412,033
-5% -$3.44M
SNX icon
44
TD Synnex
SNX
$20.8B
$53.5M 0.82%
472,782
+353,083
+295% +$36.7M
WBD icon
45
Warner Bros
WBD
$72.4B
$53.2M 0.82%
6,089,494
+3,026,756
+99% +$29.2M
DLTR icon
46
Dollar Tree
DLTR
$23.8B
$51M 0.78%
383,250
+32,999
+9% +$4.54M
DINO icon
47
HF Sinclair
DINO
$17.2B
$51M 0.78%
844,708
+5,556
+0.7% +$316K
OLN icon
48
Olin
OLN
$1.97B
$50.7M 0.78%
862,404
-459,000
-35% -$24.6M
FOXA icon
49
Fox Class A
FOXA
$28.3B
$48.1M 0.74%
1,536,848
-2,710
-0.2% -$82.3K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$46.3M 0.71%
915,636
+52,262
+6% +$2.65M
1
2
3 4 5

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VAM
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SEIA
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CBUSF
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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.