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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
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

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
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
AER icon
1
AerCap
AER
$23.2B
$165M 2.67%
2,223,357
-227,751
-9% -$15M
D icon
2
Dominion Energy
D
$57.7B
$121M 1.95%
2,567,118
+230,106
+10% +$10.3M
NI icon
3
NiSource
NI
$19.5B
$115M 1.86%
4,336,801
+322,360
+8% +$8.29M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$10.4B
$113M 1.82%
348,473
+35,890
+11% +$11.2M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$111M 1.8%
728,881
-89,100
-11% -$12.6M
OGE icon
6
OGE Energy
OGE
$9.45B
$111M 1.79%
3,177,388
+93,916
+3% +$3.24M
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$109M 1.76%
1,349,659
+160,460
+13% +$13.5M
HII icon
8
Huntington Ingalls Industries
HII
$11.6B
$108M 1.75%
417,017
-75,942
-15% -$17.7M
LIN icon
9
Linde
LIN
$226B
$104M 1.68%
253,521
-48,600
-16% -$19.2M
POST icon
10
Post Holdings
POST
$3.87B
$96.5M 1.56%
1,095,572
+8,939
+0.8% +$759K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92.3M 1.49%
3,205,655
+135,472
+4% +$3.55M
MKL icon
12
Markel Group
MKL
$22.5B
$88.7M 1.43%
62,455
+1,965
+3% +$2.79M
NWSA icon
13
News Corp Class A
NWSA
$16.6B
$87.4M 1.41%
3,560,074
-346,763
-9% -$7.53M
EVRG icon
14
Evergy
EVRG
$18.6B
$85.9M 1.39%
1,645,368
+199,968
+14% +$10.1M
KMI icon
15
Kinder Morgan
KMI
$70.3B
$85.1M 1.38%
4,824,097
-51,800
-1% -$883K
PRGO icon
16
Perrigo
PRGO
$2.01B
$85.1M 1.38%
2,643,860
+340,266
+15% +$10.2M
PPLI
17
People Inc
PPLI
$2.91B
$81.1M 1.31%
1,888,261
+137,476
+8% +$5.38M
GPK icon
18
Graphic Packaging
GPK
$3.42B
$80.9M 1.31%
3,280,646
-78,181
-2% -$1.75M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.64B
$80.3M 1.3%
4,518,231
+352,488
+8% +$5.71M
LKQ icon
20
LKQ Corp
LKQ
$6.46B
$78.4M 1.27%
1,640,838
+301,217
+22% +$14.1M
WMB icon
21
Williams Companies
WMB
$90.2B
$76.6M 1.24%
2,200,327
-574,121
-21% -$20.1M
WTW icon
22
Willis Towers Watson
WTW
$31.9B
$75.7M 1.22%
313,786
-13,833
-4% -$3.2M
VNT icon
23
Vontier
VNT
$4.43B
$73.7M 1.19%
2,132,265
-125,981
-6% -$4.1M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.56B
$72.7M 1.18%
3,899,418
-216,900
-5% -$3.76M
CLVT icon
25
Clarivate
CLVT
$1.29B
$72.3M 1.17%
7,806,149
-593,080
-7% -$4.38M
1
2 3 4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.