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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
AMAT icon
176
Applied Materials
AMAT
$411B
$6.3M 0.1%
38,846
+181
+0.5% +$26.6K
O icon
177
Realty Income
O
$58.9B
$6.22M 0.1%
108,299
– –
MGY icon
178
Magnolia Oil & Gas
MGY
$5.96B
$6.03M 0.1%
283,261
-37,361
-12% -$818K
BGC icon
179
BGC Group
BGC
$5.41B
$5.9M 0.1%
+817,000
New +$5.06M
MET icon
180
MetLife
MET
$62B
$5.65M 0.09%
85,384
– –
CDNS icon
181
Cadence Design Systems
CDNS
$93.2B
$5.6M 0.09%
20,558
-1,792
-8% -$462K
WAL icon
182
Western Alliance Bancorporation
WAL
$8.97B
$5.59M 0.09%
84,974
-47,986
-36% -$2.42M
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
$5.49M 0.09%
+334,855
New +$4.82M
GILD icon
184
Gilead Sciences
GILD
$161B
$5.45M 0.09%
67,300
-12,525
-16% -$975K
XOM icon
185
ExxonMobil
XOM
$642B
$5.45M 0.09%
54,507
+1,015
+2% +$107K
DELL icon
186
Dell
DELL
$277B
$5.41M 0.09%
70,756
-2,519
-3% -$178K
CBRE icon
187
CBRE Group
CBRE
$42.6B
$5.38M 0.09%
57,753
-1,933
-3% -$150K
NSC icon
188
Norfolk Southern
NSC
$75.2B
$5.36M 0.09%
22,668
-290
-1% -$60.8K
ARLO icon
189
Arlo Technologies
ARLO
$1.62B
$5.31M 0.09%
+558,225
New +$5.1M
DVN icon
190
Devon Energy
DVN
$51.1B
$5.23M 0.08%
115,510
– –
SDRL icon
191
Seadrill
SDRL
$2.67B
$5.21M 0.08%
110,221
+101,092
+1,107% +$4.29M
DBD icon
192
Diebold Nixdorf
DBD
$2.61B
$5.12M 0.08%
177,005
+54,598
+45% +$1.24M
V icon
193
Visa
V
$683B
$5.07M 0.08%
19,455
-5,351
-22% -$1.32M
ALSN icon
194
Allison Transmission
ALSN
$9.64B
$5.04M 0.08%
86,592
-4,667
-5% -$260K
DHR icon
195
Danaher
DHR
$139B
$4.97M 0.08%
21,495
+2,437
+13% +$519K
ECHO
196
EchoStar
ECHO
$24.5B
$4.91M 0.08%
296,153
-402,145
-58% -$5.18M
SIMO icon
197
Silicon Motion
SIMO
$8.68B
$4.86M 0.08%
79,325
-16,325
-17% -$933K
UBER icon
198
Uber
UBER
$145B
$4.85M 0.08%
78,800
-11,000
-12% -$575K
BX icon
199
Blackstone
BX
$107B
$4.8M 0.08%
36,645
– –
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.71M 0.08%
99,116
-363
-0.4% -$17.2K
6 7
8
9 10

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PI
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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.