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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
NOK icon
551
Nokia
NOK
$52.3B
$0 ﹤0.01%
80
– –
PARA
552
DELISTED
Paramount Global Class B
PARA
– –
-37
Closed –
PINS icon
553
Pinterest
PINS
$13.5B
– –
-13,000
Closed -$351K
SCHP icon
554
Schwab US TIPS ETF
SCHP
$16.2B
– –
-14,000
Closed -$353K
SHAK icon
555
Shake Shack
SHAK
$2.61B
– –
-11,000
Closed -$639K
SPG icon
556
Simon Property Group
SPG
$74.3B
– –
-300
Closed -$32K
TTD icon
557
Trade Desk
TTD
$8.6B
– –
-2,000
Closed -$156K
USB icon
558
US Bancorp
USB
$99.6B
– –
-325
Closed -$11K
VMEO
559
DELISTED
Vimeo
VMEO
– –
-16
Closed –
VYX icon
560
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
11
-7
-39% -$112
XLRE icon
561
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-106
Closed -$4K
ZIMV
562
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
5
– –
SP
563
DELISTED
SP Plus Corporation
SP
– –
-125,278
Closed -$4.52M
AEL
564
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-45
Closed -$2K
VMW
565
DELISTED
VMware, Inc
VMW
– –
-8,959
Closed -$1.49M
ATVI
566
DELISTED
Activision Blizzard
ATVI
– –
-52,020
Closed -$4.87M
19 20 21 22
23

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PI
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ACM
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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
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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.