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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
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.7B
$44.4M 0.72%
900,682
-80,116
-8% -$3.71M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$44.1M 0.71%
863,374
+97,493
+13% +$4.78M
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$15.9B
$43.4M 0.7%
352,562
+81,988
+30% +$10.2M
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$41.5M 0.67%
924,305
+219,983
+31% +$8.9M
FDX icon
55
FedEx
FDX
$72.7B
$41.5M 0.67%
163,932
-74,799
-31% -$19M
MOS icon
56
The Mosaic Company
MOS
$7.03B
$41M 0.66%
1,146,451
-23,764
-2% -$839K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40.6M 0.66%
225,466
-186
-0.1% -$30.4K
LPX icon
58
Louisiana-Pacific
LPX
$5.06B
$40.2M 0.65%
568,095
-166,931
-23% -$9.97M
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$38.1M 0.62%
634,874
+83,995
+15% +$4.61M
MSFT icon
60
Microsoft
MSFT
$3.45T
$36.4M 0.59%
96,827
+10,748
+12% +$3.83M
JBGS
61
JBG SMITH
JBGS
$818M
$35.2M 0.57%
2,068,004
-1,017,933
-33% -$14.8M
FANG icon
62
Diamondback Energy
FANG
$57.1B
$34.9M 0.57%
225,289
+4,202
+2% +$659K
WBD icon
63
Warner Bros
WBD
$65.9B
$34.9M 0.56%
3,062,738
-583,324
-16% -$6.3M
HPE icon
64
Hewlett Packard
HPE
$63.4B
$34.2M 0.55%
2,012,434
+318,347
+19% +$5.19M
EQC
65
DELISTED
Equity Commonwealth
EQC
$33.6M 0.54%
1,748,577
-159,870
-8% -$3.02M
OGN icon
66
Organon & Co
OGN
$3.56B
$32.5M 0.53%
2,257,310
+710,420
+46% +$9.66M
EQT icon
67
EQT Corp
EQT
$33.3B
$32.4M 0.52%
837,510
+82,989
+11% +$3.37M
NXPI icon
68
NXP Semiconductors
NXPI
$57.8B
$32.3M 0.52%
140,624
-389,100
-73% -$78.3M
FLEX icon
69
Flex
FLEX
$41.7B
$29.9M 0.48%
1,301,483
-315,792
-20% -$6.32M
BHP icon
70
BHP
BHP
$215B
$29.5M 0.48%
431,209
-90,100
-17% -$5.44M
ROST icon
71
Ross Stores
ROST
$80.5B
$28.3M 0.46%
204,305
-93,561
-31% -$11.7M
MRK icon
72
Merck
MRK
$322B
$27.7M 0.45%
254,453
-5,397
-2% -$560K
CNH
73
CNH Industrial
CNH
$12.7B
$27.5M 0.44%
2,255,534
+152,614
+7% +$1.7M
DG icon
74
Dollar General
DG
$28B
$25.9M 0.42%
190,790
+181,290
+1,908% +$22M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 0.42%
72,010
-1,361
-2% -$478K
1 2
3
4 5

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.