We are live on ! Find out more
Thompson Siegel & Walmsley

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B Turnover 15.37%
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$6.18B
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
Avg Time Held
5.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Communication Services 11.78%
5 Utilities 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
1
AerCap
AER
$22.9B
$165M 2.67%
2,223,357
-227,751
-9% -$15M
2017 Q1
27 quarters
D icon
2
Dominion Energy
D
$55.3B
$121M 1.95%
2,567,118
+230,106
+10% +$10.3M
2013 Q2
42 quarters
NI icon
3
NiSource
NI
$19.8B
$115M 1.86%
4,336,801
+322,360
+8% +$8.29M
2013 Q2
42 quarters
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$9.75B
$113M 1.82%
348,473
+35,890
+11% +$11.2M
2022 Q3
5 quarters
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$111M 1.8%
728,881
-89,100
-11% -$12.6M
2016 Q1
31 quarters
OGE icon
6
OGE Energy
OGE
$9.72B
$111M 1.79%
3,177,388
+93,916
+3% +$3.24M
2020 Q2
14 quarters
LBRDK icon
7
DELISTED
Liberty Broadband Class C
LBRDK
$109M 1.76%
1,349,659
+160,460
+13% +$13.5M
2019 Q4
16 quarters
HII icon
8
Huntington Ingalls Industries
HII
$10.5B
$108M 1.75%
417,017
-75,942
-15% -$17.7M
2020 Q1
15 quarters
LIN icon
9
Linde
LIN
$227B
$104M 1.68%
253,521
-48,600
-16% -$19.2M
2018 Q4
20 quarters
POST icon
10
Post Holdings
POST
$3.51B
$96.5M 1.56%
1,095,572
+8,939
+0.8% +$759K
2018 Q2
22 quarters
LSXMK icon
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92.3M 1.49%
3,205,655
+135,472
+4% +$3.55M
2016 Q2
30 quarters
MKL icon
12
Markel Group
MKL
$22.6B
$88.7M 1.43%
62,455
+1,965
+3% +$2.79M
2013 Q2
42 quarters
NWSA icon
13
News Corp Class A
NWSA
$16.3B
$87.4M 1.41%
3,560,074
-346,763
-9% -$7.53M
2013 Q3
41 quarters
EVRG icon
14
Evergy
EVRG
$18.8B
$85.9M 1.39%
1,645,368
+199,968
+14% +$10.1M
2021 Q1
11 quarters
KMI icon
15
Kinder Morgan
KMI
$73.1B
$85.1M 1.38%
4,824,097
-51,800
-1% -$883K
2018 Q4
20 quarters
PRGO icon
16
Perrigo
PRGO
$2.29B
$85.1M 1.38%
2,643,860
+340,266
+15% +$10.2M
2021 Q2
10 quarters
PPLI icon
17
People Inc
PPLI
$2.99B
$81.1M 1.31%
1,888,261
+137,476
+8% +$5.38M
2020 Q4
12 quarters
GPK icon
18
Graphic Packaging
GPK
$2.58B
$80.9M 1.31%
3,280,646
-78,181
-2% -$1.75M
2019 Q4
16 quarters
LBTYA icon
19
Liberty Global Class A
LBTYA
$2.74B
$80.3M 1.3%
4,518,231
+352,488
+8% +$5.71M
2021 Q4
8 quarters
LKQ icon
20
LKQ Corp
LKQ
$5.66B
$78.4M 1.27%
1,640,838
+301,217
+22% +$14.1M
2018 Q2
22 quarters
WMB icon
21
Williams Companies
WMB
$84.7B
$76.6M 1.24%
2,200,327
-574,121
-21% -$20.1M
2013 Q2
42 quarters
WTW icon
22
Willis Towers Watson
WTW
$28.8B
$75.7M 1.22%
313,786
-13,833
-4% -$3.2M
2013 Q2
42 quarters
VNT icon
23
Vontier
VNT
$4.5B
$73.7M 1.19%
2,132,265
-125,981
-6% -$4.1M
2020 Q4
12 quarters
LBTYK icon
24
Liberty Global Class C
LBTYK
$2.69B
$72.7M 1.18%
3,899,418
-216,900
-5% -$3.76M
2020 Q3
13 quarters
CLVT icon
25
Clarivate
CLVT
$1.11B
$72.3M 1.17%
7,806,149
-593,080
-7% -$4.38M
2023 Q1
3 quarters
1
2 3 4 5

Similar funds

HUB Investment Partners
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Construction & Building Unions Superannuation Fund
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
American Family Investments
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bracebridge Capital LLC
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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.