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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
+98.98%
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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.3B
$12K ﹤0.01%
60
– –
OTIS icon
477
Otis Worldwide
OTIS
$28.1B
$12K ﹤0.01%
139
-69
-33% -$5.74K
SPGI icon
478
S&P Global
SPGI
$120B
$11K ﹤0.01%
25
– –
LULU icon
479
lululemon athletica
LULU
$14.2B
$10K ﹤0.01%
20
– –
LUV icon
480
Southwest Airlines
LUV
$23.3B
$9K ﹤0.01%
300
– –
ZBH icon
481
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
75
– –
AA icon
482
Alcoa
AA
$12.7B
$8K ﹤0.01%
236
– –
IDXX icon
483
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
15
– –
NDAQ icon
484
Nasdaq
NDAQ
$52.4B
$8K ﹤0.01%
129
– –
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8K ﹤0.01%
85
– –
VLTO icon
486
Veralto
VLTO
$23.7B
$8K ﹤0.01%
+96
New +$7.17K
DRI icon
487
Darden Restaurants
DRI
$23.8B
$7K ﹤0.01%
40
– –
PPL
488
PPL Corp
PPL
$26B
$7K ﹤0.01%
250
– –
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
250
-100
-29% -$2.23K
WTRG icon
490
Essential Utilities
WTRG
$11.2B
$7K ﹤0.01%
181
– –
CME icon
491
CME Group
CME
$95.4B
$6K ﹤0.01%
30
– –
CUBI icon
492
Customers Bancorp
CUBI
$2.78B
$6K ﹤0.01%
104
-66,983
-100% -$2.91M
CCL icon
493
Carnival Corporation Ltd
CCL
$39.9B
$5K ﹤0.01%
271
– –
KD icon
494
Kyndryl
KD
$3.16B
$5K ﹤0.01%
240
-18
-7% -$308
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
CL icon
496
Colgate-Palmolive
CL
$73.9B
$4K ﹤0.01%
55
– –
INSW icon
497
International Seaways
INSW
$4.66B
$4K ﹤0.01%
83
– –
OXY.WS icon
498
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$4K ﹤0.01%
102
-75
-42% -$2.94K
ACWV icon
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3K ﹤0.01%
30
– –
ALGN icon
500
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
10
– –
18 19
20
21 22

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.