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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.9M 0.17%
86,639
-125,356
-59% -$14.8M
MSGE icon
127
Madison Square Garden
MSGE
$3.7B
$10.9M 0.17%
276,845
-23,279
-8% -$830K
ADEA icon
128
Adeia
ADEA
$2.89B
$10.8M 0.17%
991,006
+95,372
+11% +$1.11M
KHC icon
129
Kraft Heinz
KHC
$29.8B
$10.8M 0.17%
291,538
+7,646
+3% +$278K
SLM icon
130
SLM Corp
SLM
$5.03B
$10.4M 0.16%
478,937
-14,180
-3% -$283K
COLB icon
131
Columbia Banking Systems
COLB
$8.68B
$10.3M 0.16%
530,093
+90,619
+21% +$1.86M
AR icon
132
Antero Resources
AR
$11.8B
$10.2M 0.16%
352,718
+15,536
+5% +$375K
MS icon
133
Morgan Stanley
MS
$337B
$10.1M 0.16%
107,172
+20,500
+24% +$1.81M
SCHW
134
Charles Schwab
SCHW
$187B
$10.1M 0.15%
139,180
-8,411
-6% -$554K
GLNG icon
135
Golar LNG
GLNG
$5.26B
$10M 0.15%
416,095
+23,047
+6% +$513K
WCC
136
WESCO International
WCC
$17.1B
$9.99M 0.15%
58,338
+11,851
+25% +$1.96M
CVS icon
137
CVS Health
CVS
$119B
$9.64M 0.15%
120,879
-333
-0.3% -$25.4K
TDW icon
138
Tidewater
TDW
$4.63B
$9.52M 0.15%
103,503
+3,604
+4% +$269K
GTX icon
139
Garrett Motion
GTX
$5.12B
$9.46M 0.15%
951,821
+138,891
+17% +$1.28M
REYN icon
140
Reynolds Consumer Products
REYN
$5.1B
$9.35M 0.14%
327,496
-164,987
-34% -$4.65M
CACI icon
141
CACI
CACI
$14B
$9.28M 0.14%
24,486
+59
+0.2% +$21K
PEP icon
142
PepsiCo
PEP
$191B
$9.09M 0.14%
51,951
-66
-0.1% -$11.1K
TALO icon
143
Talos Energy
TALO
$2.79B
$8.92M 0.14%
640,349
+8,334
+1% +$109K
GNW icon
144
Genworth Financial
GNW
$3.75B
$8.62M 0.13%
1,339,987
+75,282
+6% +$471K
DUK icon
145
Duke Energy
DUK
$94.2B
$8.61M 0.13%
89,069
+49,100
+123% +$4.66M
F icon
146
Ford
F
$55.6B
$8.6M 0.13%
647,250
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$137B
$8.59M 0.13%
158,454
– –
WLY icon
148
John Wiley & Sons Class A
WLY
$2.74B
$8.55M 0.13%
+224,358
New +$7.68M
ODP
149
DELISTED
ODP
ODP
$8.49M 0.13%
160,028
+47,632
+42% +$2.49M
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
$8.48M 0.13%
52,752
-7,113
-12% -$1.22M
4 5
6
7 8

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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
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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.