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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
AAP icon
76
Advance Auto Parts
AAP
$3.36B
$25.5M 0.41%
417,408
-68,678
-14% -$3.76M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.7M 0.4%
211,995
+144,851
+216% +$15.4M
BLDR icon
78
Builders FirstSource
BLDR
$7.8B
$24.2M 0.39%
145,031
-64,226
-31% -$8.54M
WTM icon
79
White Mountains Insurance
WTM
$5.2B
$23.8M 0.38%
15,795
-463
-3% -$688K
OPTU
80
Optimum Communications Inc
OPTU
$336M
$22.3M 0.36%
6,850,472
+396,275
+6% +$1.04M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$993B
$22.2M 0.36%
50,889
+118
+0.2% +$48.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.9M 0.34%
43,950
-1,214
-3% -$541K
DISH
83
DELISTED
DISH Network Corp.
DISH
$19.1M 0.31%
3,309,700
-178,661
-5% -$802K
GHC icon
84
Graham Holdings Company
GHC
$5.14B
$19M 0.31%
27,344
-7,733
-22% -$4.81M
SPB icon
85
Spectrum Brands
SPB
$2.04B
$19M 0.31%
238,641
-12,245
-5% -$923K
ATSG
86
DELISTED
Air Transport Services Group
ATSG
$18.9M 0.31%
1,074,016
+200,770
+23% +$3.57M
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$18.7M 0.3%
119,356
-1,113
-0.9% -$171K
AGNC icon
88
AGNC Investment
AGNC
$12.4B
$18.2M 0.29%
1,854,046
-13,108
-0.7% -$115K
MCK icon
89
McKesson
MCK
$96.8B
$18.1M 0.29%
39,130
-451
-1% -$205K
ORCL icon
90
Oracle
ORCL
$409B
$16.6M 0.27%
157,290
+26,550
+20% +$2.9M
EEFT icon
91
Euronet Worldwide
EEFT
$2.8B
$16.5M 0.27%
162,599
+4,245
+3% +$362K
CI icon
92
Cigna
CI
$74.5B
$16.1M 0.26%
53,875
+93
+0.2% +$27.2K
NE icon
93
Noble Corp
NE
$6.45B
$15.6M 0.25%
+322,939
New +$15.1M
SR icon
94
Spire
SR
$4.73B
$15.3M 0.25%
245,602
+35,314
+17% +$2.11M
ECVT icon
95
Ecovyst
ECVT
$1.32B
$15M 0.24%
1,539,654
-109,999
-7% -$1.05M
JPM icon
96
JPMorgan Chase
JPM
$937B
$14.9M 0.24%
87,554
-16,579
-16% -$2.51M
LMT icon
97
Lockheed Martin
LMT
$135B
$14.9M 0.24%
32,826
+1,033
+3% +$458K
PGR icon
98
Progressive
PGR
$122B
$14.8M 0.24%
92,672
+1,318
+1% +$206K
PFE icon
99
Pfizer
PFE
$143B
$14.7M 0.24%
511,544
+3,263
+0.6% +$98.6K
CNNE icon
100
Cannae Holdings
CNNE
$655M
$14.5M 0.23%
743,846
-239,870
-24% -$4.37M
2 3
4
5 6

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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 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.