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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
AZTA icon
501
Azenta
AZTA
$1.38B
$3K ﹤0.01%
49
-85
-63% -$4.61K
EHC icon
502
Encompass Health
EHC
$11.2B
$3K ﹤0.01%
47
-160
-77% -$10.4K
FTNT icon
503
Fortinet
FTNT
$120B
$3K ﹤0.01%
50
– –
HES
504
DELISTED
Hess
HES
$3K ﹤0.01%
20
– –
IYW icon
505
iShares US Technology ETF
IYW
$24.1B
$3K ﹤0.01%
28
-27
-49% -$3.06K
MDT icon
506
Medtronic
MDT
$111B
$3K ﹤0.01%
33
-20
-38% -$1.52K
ALC icon
507
Alcon
ALC
$34.2B
$2K ﹤0.01%
30
– –
BSV icon
508
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
29
– –
DBRG icon
509
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
114
-77
-40% -$1.27K
QRVO icon
510
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
21
– –
ACM icon
511
Aecom
ACM
$9.61B
$1K ﹤0.01%
10
– –
AVNS
512
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
BATRK icon
513
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
18
– –
BFLY icon
514
Butterfly Network
BFLY
$2.19B
$1K ﹤0.01%
1,000
-576
-37% -$570
BRO icon
515
Brown & Brown
BRO
$24B
$1K ﹤0.01%
+20
New +$1.43K
CF icon
516
CF Industries
CF
$18.2B
$1K ﹤0.01%
13
– –
ETR icon
517
Entergy
ETR
$50.4B
$1K ﹤0.01%
20
– –
EW icon
518
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
15
– –
NEM icon
519
Newmont
NEM
$100B
$1K ﹤0.01%
23
– –
RIVN icon
520
Rivian
RIVN
$22.2B
$1K ﹤0.01%
46
– –
SSNC icon
521
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
9
– –
TDG icon
522
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
1
– –
TOL icon
523
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
10
– –
AEP icon
524
American Electric Power
AEP
$69.9B
– –
-25
Closed -$2K
AME icon
525
Ametek
AME
$55.9B
– –
-23,600
Closed -$3.49M
19 20
21
22 23

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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 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.