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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
VGR
201
DELISTED
Vector Group Ltd.
VGR
$4.69M 0.08%
415,540
-22,988
-5% -$249K
HCA icon
202
HCA Healthcare
HCA
$87.2B
$4.57M 0.07%
16,900
– –
CXM icon
203
Sprinklr
CXM
$1.53B
$4.39M 0.07%
+365,000
New +$5.01M
UNH icon
204
UnitedHealth
UNH
$378B
$4.33M 0.07%
8,222
-24
-0.3% -$12.8K
APG icon
205
APi Group
APG
$17.2B
$4.33M 0.07%
+187,500
New +$3.62M
CPRT icon
206
Copart
CPRT
$27B
$4.21M 0.07%
86,000
-8,000
-9% -$378K
ANSS
207
DELISTED
Ansys
ANSS
$4.17M 0.07%
11,500
+500
+5% +$148K
CDW icon
208
CDW
CDW
$19B
$4.15M 0.07%
18,256
-2,500
-12% -$530K
BKR icon
209
Baker Hughes
BKR
$60.1B
$4.12M 0.07%
120,574
-1,292
-1% -$44.1K
NOC icon
210
Northrop Grumman
NOC
$77.6B
$4.09M 0.07%
8,737
-3
-0% -$1.41K
GDOT icon
211
Green Dot
GDOT
$756M
$3.98M 0.06%
402,519
-209,021
-34% -$2.18M
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$3.98M 0.06%
17,700
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$47B
$3.93M 0.06%
86,000
+1,000
+1% +$41.6K
FERG icon
214
Ferguson
FERG
$48.9B
$3.9M 0.06%
20,200
-4,000
-17% -$675K
DUK icon
215
Duke Energy
DUK
$96.7B
$3.88M 0.06%
39,969
+1,000
+3% +$91K
META icon
216
Meta Platforms (Facebook)
META
$1.5T
$3.87M 0.06%
10,935
-3,900
-26% -$1.27M
CBZ icon
217
CBIZ
CBZ
$2.99B
$3.74M 0.06%
59,700
+16,500
+38% +$932K
FWONK icon
218
Liberty Media Series C
FWONK
$24.4B
$3.67M 0.06%
58,137
-2,000
-3% -$131K
IQV icon
219
IQVIA
IQV
$38.2B
$3.63M 0.06%
15,700
-2,200
-12% -$452K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$3.53M 0.06%
45,193
+310
+0.7% +$22.6K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$120B
$3.47M 0.06%
8,533
-167
-2% -$61.7K
MPC icon
222
Marathon Petroleum
MPC
$91.1B
$3.4M 0.06%
22,924
-375
-2% -$55.7K
MAMA icon
223
Mama's Creations
MAMA
$865M
$3.39M 0.05%
690,274
+457,933
+197% +$1.81M
GPRO icon
224
GoPro
GPRO
$130M
$3.38M 0.05%
974,353
-638,201
-40% -$2.02M
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.3B
$3.33M 0.05%
44,253
-3,965
-8% -$280K
7 8
9
10 11

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.