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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
SHOP icon
101
Shopify
SHOP
$152B
$14.5M 0.23%
186,140
-31,400
-14% -$2.01M
CVX icon
102
Chevron
CVX
$385B
$14.4M 0.23%
96,288
+359
+0.4% +$54.3K
TGT icon
103
Target
TGT
$67.8B
$14.2M 0.23%
99,432
-6,358
-6% -$776K
LOW icon
104
Lowe's Companies
LOW
$119B
$14M 0.23%
62,979
+555
+0.9% +$112K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.9M 0.23%
89,632
+3,803
+4% +$527K
RYAAY icon
106
Ryanair
RYAAY
$31.1B
$13.8M 0.22%
258,008
-7,750
-3% -$340K
CSCO icon
107
Cisco
CSCO
$457B
$13.7M 0.22%
270,841
+1,520
+0.6% +$77.7K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$13.5M 0.22%
184,106
+12,169
+7% +$859K
CMP icon
109
Compass Minerals
CMP
$1.21B
$13.5M 0.22%
532,050
-4,203
-0.8% -$107K
REYN icon
110
Reynolds Consumer Products
REYN
$5.32B
$13.2M 0.21%
492,483
-18,902
-4% -$494K
IBM icon
111
IBM
IBM
$213B
$13.1M 0.21%
79,996
-72
-0.1% -$10.9K
SNX icon
112
TD Synnex
SNX
$20.3B
$12.9M 0.21%
119,699
-16,033
-12% -$1.57M
FLG
113
Flagstar Bank National Association
FLG
$5.93B
$12.6M 0.2%
410,433
+64,215
+19% +$1.93M
ALK icon
114
Alaska Air
ALK
$5.6B
$12.6M 0.2%
321,808
+43,449
+16% +$1.55M
UPS icon
115
United Parcel Service
UPS
$90.8B
$12M 0.19%
76,631
-3,003
-4% -$454K
ANIP icon
116
ANI Pharmaceuticals
ANIP
$1.82B
$11.7M 0.19%
212,911
-15,796
-7% -$870K
COLB icon
117
Columbia Banking Systems
COLB
$8.91B
$11.7M 0.19%
439,474
-241,005
-35% -$5.36M
WEX icon
118
WEX
WEX
$6.38B
$11.7M 0.19%
60,226
-7,365
-11% -$1.34M
GEO icon
119
The GEO Group
GEO
$4.19B
$11.6M 0.19%
1,070,639
-411,825
-28% -$3.93M
ABBV icon
120
AbbVie
ABBV
$433B
$11.3M 0.18%
72,665
-40
-0.1% -$5.83K
ADEA icon
121
Adeia
ADEA
$3.07B
$11.1M 0.18%
895,634
-110,775
-11% -$1.07M
AVGO icon
122
Broadcom
AVGO
$1.87T
$10.6M 0.17%
95,330
+230
+0.2% +$21.8K
KHC icon
123
Kraft Heinz
KHC
$31.3B
$10.5M 0.17%
283,892
+26,626
+10% +$905K
WFC icon
124
Wells Fargo
WFC
$266B
$10.4M 0.17%
212,128
-7,128
-3% -$308K
RDN icon
125
Radian Group
RDN
$5.22B
$10.2M 0.17%
357,424
-49,909
-12% -$1.31M
3 4
5
6 7

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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.