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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
SCHW
126
Charles Schwab
SCHW
$185B
$10.2M 0.16%
147,591
-11,032
-7% -$637K
STC icon
127
Stewart Information Services
STC
$2.09B
$10.1M 0.16%
171,259
-54,980
-24% -$2.61M
BPOP icon
128
Popular Inc
BPOP
$11.3B
$10M 0.16%
121,845
-58,667
-33% -$4.15M
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
$9.93M 0.16%
59,865
-686
-1% -$108K
BAC icon
130
Bank of America
BAC
$437B
$9.83M 0.16%
292,065
-11,720
-4% -$341K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$9.8M 0.16%
11,161
-612
-5% -$504K
OXY icon
132
Occidental Petroleum
OXY
$55.5B
$9.71M 0.16%
162,613
+54,228
+50% +$3.31M
CVS icon
133
CVS Health
CVS
$134B
$9.57M 0.15%
121,212
-38,346
-24% -$2.73M
MSGE icon
134
Madison Square Garden
MSGE
$3.68B
$9.54M 0.15%
300,124
-49,984
-14% -$1.55M
SLM icon
135
SLM Corp
SLM
$5.06B
$9.43M 0.15%
493,117
-183,309
-27% -$2.77M
QCOM icon
136
Qualcomm
QCOM
$155B
$9.17M 0.15%
63,425
-25,675
-29% -$3.18M
GLNG icon
137
Golar LNG
GLNG
$4.95B
$9.04M 0.15%
393,048
+7,079
+2% +$159K
TALO icon
138
Talos Energy
TALO
$2.51B
$8.99M 0.15%
632,015
+165,753
+36% +$2.42M
PEP icon
139
PepsiCo
PEP
$190B
$8.84M 0.14%
52,017
+44,286
+573% +$7.34M
NVDA icon
140
NVIDIA
NVDA
$4.99T
$8.62M 0.14%
174,090
-40,800
-19% -$1.89M
KLG
141
DELISTED
WK Kellogg Co
KLG
$8.53M 0.14%
+648,826
New +$7.3M
GNW icon
142
Genworth Financial
GNW
$3.84B
$8.45M 0.14%
1,264,705
-320,047
-20% -$1.94M
ASO icon
143
Academy Sports + Outdoors
ASO
$2.99B
$8.36M 0.14%
126,667
-44,501
-26% -$2.26M
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$8.13M 0.13%
158,454
– –
WCC
145
WESCO International
WCC
$17.5B
$8.08M 0.13%
46,487
-8,498
-15% -$1.27M
MS icon
146
Morgan Stanley
MS
$331B
$8.08M 0.13%
86,672
+30,500
+54% +$2.44M
MCD icon
147
McDonald's
MCD
$193B
$8.04M 0.13%
27,105
+26,260
+3,108% +$7.15M
AVB icon
148
AvalonBay Communities
AVB
$26.7B
$7.99M 0.13%
42,700
+8,600
+25% +$1.5M
NOMD icon
149
Nomad Foods
NOMD
$1.68B
$7.97M 0.13%
470,179
-197,279
-30% -$3.06M
TJX icon
150
TJX Companies
TJX
$174B
$7.92M 0.13%
84,383
+504
+0.6% +$45.2K
4 5
6
7 8

Similar funds

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.