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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 Communication Services 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$15.1M 0.23%
95,529
-759
-0.8% -$115K
ALK icon
102
Alaska Air
ALK
$4.71B
$14.7M 0.23%
340,792
+18,984
+6% +$710K
SPB icon
103
Spectrum Brands
SPB
$2.04B
$14.6M 0.22%
163,782
-74,859
-31% -$6.11M
SHOP icon
104
Shopify
SHOP
$199B
$14.5M 0.22%
187,540
+1,400
+0.8% +$111K
BND icon
105
Vanguard Total Bond Market
BND
$162B
$13.9M 0.21%
191,123
+7,017
+4% +$509K
META icon
106
Meta Platforms (Facebook)
META
$1.45T
$13.8M 0.21%
28,485
+17,550
+160% +$7.83M
CSCO icon
107
Cisco
CSCO
$442B
$13.7M 0.21%
273,530
+2,689
+1% +$134K
CMP icon
108
Compass Minerals
CMP
$1.05B
$13.5M 0.21%
858,629
+326,579
+61% +$6.85M
ANIP icon
109
ANI Pharmaceuticals
ANIP
$1.69B
$13.3M 0.2%
192,757
-20,154
-9% -$1.22M
ABBV icon
110
AbbVie
ABBV
$456B
$13.2M 0.2%
72,590
-75
-0.1% -$12.9K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.7B
$13.1M 0.2%
82,733
-6,899
-8% -$1.04M
GEO icon
112
The GEO Group
GEO
$4.29B
$12.7M 0.2%
902,913
-167,726
-16% -$2M
AVGO icon
113
Broadcom
AVGO
$1.77T
$12.6M 0.19%
95,370
+40
+0% +$4.96K
PFE icon
114
Pfizer
PFE
$160B
$12.6M 0.19%
453,606
-57,938
-11% -$1.61M
WEX icon
115
WEX
WEX
$6.76B
$12.5M 0.19%
52,492
-7,734
-13% -$1.66M
KLG
116
DELISTED
WK Kellogg Co
KLG
$12.2M 0.19%
648,692
-134
-0% -$1.95K
XOM icon
117
ExxonMobil
XOM
$643B
$12.2M 0.19%
104,593
+50,086
+92% +$5.24M
EQIX icon
118
Equinix
EQIX
$106B
$11.7M 0.18%
14,235
+6,168
+76% +$5.19M
UPS icon
119
United Parcel Service
UPS
$89.9B
$11.4M 0.18%
76,617
-14
-0% -$2.13K
BPOP icon
120
Popular Inc
BPOP
$10.8B
$11.2M 0.17%
127,378
+5,533
+5% +$464K
OXY icon
121
Occidental Petroleum
OXY
$59.1B
$11.2M 0.17%
172,043
+9,430
+6% +$563K
BAC icon
122
Bank of America
BAC
$428B
$11.1M 0.17%
293,788
+1,723
+0.6% +$59.1K
CNNE icon
123
Cannae Holdings
CNNE
$670M
$11.1M 0.17%
498,831
-245,015
-33% -$5.18M
ASO icon
124
Academy Sports + Outdoors
ASO
$2.64B
$11.1M 0.17%
163,978
+37,311
+29% +$2.52M
GS icon
125
Goldman Sachs
GS
$303B
$11M 0.17%
26,363
+10,000
+61% +$3.88M
3 4
5
6 7

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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.