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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
+6.64%
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
$6.5B
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 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
176
Extreme Networks
EXTR
$4.12B
$6.51M 0.1%
564,077
+173,229
+44% +$2.36M
DELL icon
177
Dell
DELL
$298B
$6.44M 0.1%
56,456
-14,300
-20% -$1.33M
TJX icon
178
TJX Companies
TJX
$174B
$6.33M 0.1%
62,419
-21,964
-26% -$2.13M
SRCL
179
DELISTED
Stericycle Inc
SRCL
$6.3M 0.1%
+119,511
New +$6.01M
NOMD icon
180
Nomad Foods
NOMD
$1.67B
$6.27M 0.1%
320,323
-149,856
-32% -$2.76M
ARLO icon
181
Arlo Technologies
ARLO
$1.71B
$6.17M 0.09%
487,652
-70,573
-13% -$705K
CASY icon
182
Casey's General Stores
CASY
$32B
$6.04M 0.09%
18,976
-6,388
-25% -$1.87M
WAL icon
183
Western Alliance Bancorporation
WAL
$9.24B
$5.97M 0.09%
93,051
+8,077
+10% +$496K
DBD icon
184
Diebold Nixdorf
DBD
$2.63B
$5.91M 0.09%
171,672
-5,333
-3% -$171K
O icon
185
Realty Income
O
$58.6B
$5.86M 0.09%
108,299
– –
HCA icon
186
HCA Healthcare
HCA
$85.9B
$5.8M 0.09%
17,400
+500
+3% +$153K
BGC icon
187
BGC Group
BGC
$5.28B
$5.78M 0.09%
743,568
-73,432
-9% -$544K
MHK icon
188
Mohawk Industries
MHK
$9.09B
$5.51M 0.08%
+42,131
New +$4.73M
DHR icon
189
Danaher
DHR
$136B
$5.49M 0.08%
21,995
+500
+2% +$122K
GM icon
190
General Motors
GM
$76.5B
$5.43M 0.08%
119,650
-73,350
-38% -$2.84M
V icon
191
Visa
V
$687B
$5.4M 0.08%
19,354
-101
-0.5% -$27.9K
CBRE icon
192
CBRE Group
CBRE
$43.3B
$5.39M 0.08%
55,397
-2,356
-4% -$212K
SIMO icon
193
Silicon Motion
SIMO
$9.02B
$5.39M 0.08%
70,018
-9,307
-12% -$636K
UBER icon
194
Uber
UBER
$146B
$5.38M 0.08%
69,900
-8,900
-11% -$639K
NSC icon
195
Norfolk Southern
NSC
$76.1B
$5.37M 0.08%
21,082
-1,586
-7% -$392K
JBL icon
196
Jabil
JBL
$35.5B
$5.22M 0.08%
+39,000
New +$5.24M
TXN icon
197
Texas Instruments
TXN
$257B
$5.1M 0.08%
29,285
+27,150
+1,272% +$4.53M
AMAT icon
198
Applied Materials
AMAT
$433B
$4.93M 0.08%
23,905
-14,941
-38% -$2.74M
GILD icon
199
Gilead Sciences
GILD
$162B
$4.93M 0.08%
67,300
– –
CDW icon
200
CDW
CDW
$19.2B
$4.92M 0.08%
19,256
+1,000
+5% +$238K
6 7
8
9 10

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
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HW
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AAM
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RWM
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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.