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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
+6.64%
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
$6.5B
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
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
CNH icon
CNH Industrial
CNH
+$98.6M
2
WBA icon
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 11.64%
4 Communication Services 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
1
AerCap
AER
$23.2B
$158M 2.43%
1,814,946
-408,411
-18% -$32.1M
2017 Q1
28 quarters
D icon
2
Dominion Energy
D
$54.8B
$150M 2.31%
3,057,929
+490,811
+19% +$22.9M
2013 Q2
43 quarters
CNH icon
3
CNH Industrial
CNH
$18.7B
$135M 2.07%
10,404,067
+8,148,533
+361% +$98.6M
2022 Q1
8 quarters
NI icon
4
NiSource
NI
$19.8B
$122M 1.88%
4,416,243
+79,442
+2% +$2.09M
2013 Q2
43 quarters
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$9.68B
$121M 1.86%
350,014
+1,541
+0.4% +$507K
2022 Q3
6 quarters
OGE icon
6
OGE Energy
OGE
$9.68B
$119M 1.83%
3,459,537
+282,149
+9% +$9.47M
2020 Q2
15 quarters
CHKP icon
7
Check Point Software Technologies
CHKP
$13.9B
$113M 1.73%
686,272
-42,609
-6% -$6.83M
2016 Q1
32 quarters
HII icon
8
Huntington Ingalls Industries
HII
$10.5B
$111M 1.71%
380,934
-36,083
-9% -$9.94M
2020 Q1
16 quarters
PRGO icon
9
Perrigo
PRGO
$2.13B
$111M 1.71%
3,444,729
+800,869
+30% +$25.3M
2021 Q2
11 quarters
LIN icon
10
Linde
LIN
$226B
$110M 1.7%
237,361
-16,160
-6% -$7M
2018 Q4
21 quarters
LBRDK icon
11
DELISTED
Liberty Broadband Class C
LBRDK
$108M 1.67%
1,893,550
+543,891
+40% +$36M
2019 Q4
17 quarters
EVRG icon
12
Evergy
EVRG
$18.8B
$107M 1.64%
2,001,941
+356,573
+22% +$18.2M
2021 Q1
12 quarters
KMI icon
13
Kinder Morgan
KMI
$73.2B
$94.9M 1.46%
5,174,613
+350,516
+7% +$6.12M
2018 Q4
21 quarters
MKL icon
14
Markel Group
MKL
$22.2B
$90.7M 1.4%
59,624
-2,831
-5% -$4.15M
2013 Q2
43 quarters
POST icon
15
Post Holdings
POST
$3.48B
$89.5M 1.38%
842,132
-253,440
-23% -$25.4M
2018 Q2
23 quarters
WMB icon
16
Williams Companies
WMB
$90.1B
$88.5M 1.36%
2,271,006
+70,679
+3% +$2.51M
2013 Q2
43 quarters
LSXMK icon
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$87.9M 1.35%
2,958,233
-247,422
-8% -$7.42M
2016 Q2
31 quarters
VNT icon
18
Vontier
VNT
$4.37B
$86.2M 1.33%
1,899,524
-232,741
-11% -$9.08M
2020 Q4
13 quarters
PPLI icon
19
People Inc
PPLI
$3.04B
$82.9M 1.27%
1,893,718
+5,457
+0.3% +$236K
2020 Q4
13 quarters
GPK icon
20
Graphic Packaging
GPK
$2.43B
$82.3M 1.27%
2,819,088
-461,558
-14% -$12.1M
2019 Q4
17 quarters
LKQ icon
21
LKQ Corp
LKQ
$5.62B
$75.7M 1.16%
1,417,765
-223,073
-14% -$11.1M
2018 Q2
23 quarters
MOS icon
22
The Mosaic Company
MOS
$5.96B
$73.7M 1.13%
2,271,534
+1,125,083
+98% +$35.8M
2019 Q3
18 quarters
CPAY icon
23
Corpay
CPAY
$26.3B
$73.2M 1.13%
237,313
+4,825
+2% +$1.38M
2020 Q2
15 quarters
LH icon
24
Labcorp
LH
$25.6B
$72.2M 1.11%
330,706
+81,314
+33% +$17.9M
2013 Q2
43 quarters
NFG icon
25
National Fuel Gas
NFG
$7.52B
$69.2M 1.06%
1,288,834
+246,325
+24% +$12.2M
2022 Q4
5 quarters
1
2 3 4 5

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
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
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.