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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
APLD icon
526
Applied Digital
APLD
$7.89B
– –
-139,926
Closed -$873K
ASRT
527
DELISTED
Assertio
ASRT
– –
-81,682
Closed -$3.14M
BANC icon
528
Banc of California
BANC
$3.03B
– –
-612
Closed -$8K
BDX icon
529
Becton Dickinson
BDX
$45.6B
– –
-10
Closed -$3K
BF.B icon
530
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
6
– –
BTI icon
531
British American Tobacco
BTI
$131B
– –
-30,400
Closed -$955K
CBOE icon
532
Cboe Global Markets
CBOE
$32.5B
– –
-27
Closed -$4K
CRM icon
533
Salesforce
CRM
$151B
– –
-15,000
Closed -$3.04M
DOC icon
534
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
22
– –
DOV icon
535
Dover
DOV
$27.6B
– –
-20
Closed -$3K
ES icon
536
Eversource Energy
ES
$26.9B
– –
-28
Closed -$2K
EVRI
537
DELISTED
Everi Holdings
EVRI
– –
-23,000
Closed -$304K
FG icon
538
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
2
– –
FXNC icon
539
First National Corp
FXNC
$287M
– –
-100
Closed -$2K
GWW icon
540
W.W. Grainger
GWW
$65.3B
– –
-3
Closed -$2K
HEI icon
541
HEICO Corp
HEI
$49.8B
– –
-1,500
Closed -$243K
HUBS icon
542
HubSpot
HUBS
$12.2B
– –
-1,100
Closed -$542K
INGR icon
543
Ingredion
INGR
$6.27B
$0 ﹤0.01%
3
– –
INTU icon
544
Intuit
INTU
$86.5B
– –
-5
Closed -$3K
KBR icon
545
KBR
KBR
$4.62B
$0 ﹤0.01%
8
– –
LTRX icon
546
Lantronix
LTRX
$240M
– –
-1,000
Closed -$4K
MCO icon
547
Moody's
MCO
$82.8B
– –
-2,500
Closed -$790K
NATL icon
548
NCR Atleos
NATL
$3.47B
$0 ﹤0.01%
+5
New +$114
NLOP
549
Net Lease Office Properties
NLOP
$173M
$0 ﹤0.01%
+13
New +$216
NLY icon
550
Annaly Capital Management
NLY
$17.1B
– –
-74
Closed -$1K
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.