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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
+6.64%
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
$6.5B
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 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
526
Veralto
VLTO
$23.7B
– –
-96
Closed -$8K
VOE icon
527
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-732
Closed -$106K
VONV icon
528
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-2,020
Closed -$147K
VUG icon
529
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-702
Closed -$36K
VV icon
530
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-760
Closed -$166K
VXF icon
531
Vanguard Extended Market ETF
VXF
$31.3B
– –
-434
Closed -$71K
VYX icon
532
NCR Voyix
VYX
$1.31B
– –
-11
Closed –
WDC icon
533
Western Digital
WDC
$179B
– –
-3,220
Closed -$127K
WEC icon
534
WEC Energy
WEC
$35.3B
– –
-800
Closed -$67K
WLK icon
535
Westlake Corp
WLK
$10.1B
– –
-627
Closed -$88K
WM icon
536
Waste Management
WM
$89.7B
– –
-500
Closed -$90K
WPC icon
537
W.P. Carey
WPC
$16.4B
– –
-203
Closed -$13K
WTRG icon
538
Essential Utilities
WTRG
$11.2B
– –
-181
Closed -$7K
X
539
DELISTED
US Steel
X
– –
-1,694
Closed -$82K
XEL icon
540
Xcel Energy
XEL
$48.2B
– –
-502
Closed -$31K
XLF icon
541
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-2,298
Closed -$86K
YUMC icon
542
Yum China
YUMC
$16.3B
– –
-4,987
Closed -$212K
ZBH icon
543
Zimmer Biomet
ZBH
$19B
– –
-75
Closed -$9K
ZIMV
544
DELISTED
ZimVie
ZIMV
– –
-5
Closed –
ZTS icon
545
Zoetis
ZTS
$31.2B
– –
-132
Closed -$26K
PENG
546
Penguin Solutions Inc
PENG
$2.86B
– –
-13,051
Closed -$247K
FLG
547
Flagstar Bank National Association
FLG
$5.96B
– –
-410,433
Closed -$12.6M
LGTY
548
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-7,422
Closed -$84K
SMAR
549
DELISTED
Smartsheet Inc.
SMAR
– –
-11,000
Closed -$526K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$5K
19 20 21
22
23

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PI
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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 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.