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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
CACI icon
151
CACI
CACI
$11.2B
$7.91M 0.13%
24,427
+2,817
+13% +$914K
F icon
152
Ford
F
$57.8B
$7.89M 0.13%
647,250
– –
CCI icon
153
Crown Castle
CCI
$34B
$7.88M 0.13%
68,443
+18,188
+36% +$1.86M
GTX icon
154
Garrett Motion
GTX
$5.73B
$7.86M 0.13%
812,930
-43,663
-5% -$337K
KW
155
DELISTED
Kennedy-Wilson Holdings
KW
$7.74M 0.13%
625,029
+55,263
+10% +$693K
PRU icon
156
Prudential Financial
PRU
$42.8B
$7.72M 0.12%
74,444
+375
+0.5% +$36K
PM icon
157
Philip Morris
PM
$295B
$7.69M 0.12%
81,750
-595
-0.7% -$54.8K
AR icon
158
Antero Resources
AR
$11.1B
$7.65M 0.12%
337,182
+14,898
+5% +$378K
AMGN icon
159
Amgen
AMGN
$204B
$7.46M 0.12%
25,893
+14,200
+121% +$3.87M
AIG icon
160
American International
AIG
$41.6B
$7.28M 0.12%
107,380
-11,412
-10% -$727K
BUD icon
161
AB InBev
BUD
$166B
$7.22M 0.12%
111,791
-18,641
-14% -$1.1M
TDW icon
162
Tidewater
TDW
$3.62B
$7.2M 0.12%
99,899
+89,899
+899% +$5.82M
ASIX icon
163
AdvanSix
ASIX
$542M
$7.1M 0.11%
236,962
-12,779
-5% -$355K
CASY icon
164
Casey's General Stores
CASY
$31.8B
$6.97M 0.11%
25,364
-4,252
-14% -$1.16M
GM icon
165
General Motors
GM
$79.2B
$6.93M 0.11%
193,000
– –
EXTR icon
166
Extreme Networks
EXTR
$3.89B
$6.89M 0.11%
390,848
+134,589
+53% +$2.54M
HD icon
167
Home Depot
HD
$334B
$6.72M 0.11%
19,394
-5,260
-21% -$1.63M
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.69M 0.11%
657,206
-140,898
-18% -$1.33M
AXP icon
169
American Express
AXP
$231B
$6.68M 0.11%
35,674
-400
-1% -$64.4K
UGI icon
170
UGI
UGI
$7.77B
$6.58M 0.11%
267,447
-102,127
-28% -$2.25M
EQIX icon
171
Equinix
EQIX
$101B
$6.5M 0.11%
8,067
+2,815
+54% +$2.16M
RTX icon
172
RTX Corp
RTX
$291B
$6.41M 0.1%
76,129
-47,895
-39% -$3.79M
WMT icon
173
Walmart Inc
WMT
$878B
$6.38M 0.1%
121,434
-2,541
-2% -$134K
ODP
174
DELISTED
ODP
ODP
$6.33M 0.1%
+112,396
New +$5.35M
GS icon
175
Goldman Sachs
GS
$300B
$6.31M 0.1%
16,363
+7,900
+93% +$2.64M
5 6
7
8 9

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.