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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

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 Communication Services 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.3B
$158M 2.43%
1,814,946
-408,411
-18% -$32.1M
D icon
2
Dominion Energy
D
$58.5B
$150M 2.31%
3,057,929
+490,811
+19% +$22.9M
CNH
3
CNH Industrial
CNH
$18.4B
$135M 2.07%
10,404,067
+8,148,533
+361% +$98.6M
NI icon
4
NiSource
NI
$19.6B
$122M 1.88%
4,416,243
+79,442
+2% +$2.09M
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$10.4B
$121M 1.86%
350,014
+1,541
+0.4% +$507K
OGE icon
6
OGE Energy
OGE
$9.51B
$119M 1.83%
3,459,537
+282,149
+9% +$9.47M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.6B
$113M 1.73%
686,272
-42,609
-6% -$6.83M
HII icon
8
Huntington Ingalls Industries
HII
$11.7B
$111M 1.71%
380,934
-36,083
-9% -$9.94M
PRGO icon
9
Perrigo
PRGO
$1.99B
$111M 1.71%
3,444,729
+800,869
+30% +$25.3M
LIN icon
10
Linde
LIN
$224B
$110M 1.7%
237,361
-16,160
-6% -$7M
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
$108M 1.67%
1,893,550
+543,891
+40% +$36M
EVRG icon
12
Evergy
EVRG
$18.8B
$107M 1.64%
2,001,941
+356,573
+22% +$18.2M
KMI icon
13
Kinder Morgan
KMI
$70.2B
$94.9M 1.46%
5,174,613
+350,516
+7% +$6.12M
MKL icon
14
Markel Group
MKL
$22.4B
$90.7M 1.4%
59,624
-2,831
-5% -$4.15M
POST icon
15
Post Holdings
POST
$3.69B
$89.5M 1.38%
842,132
-253,440
-23% -$25.4M
WMB icon
16
Williams Companies
WMB
$90.7B
$88.5M 1.36%
2,271,006
+70,679
+3% +$2.51M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$87.9M 1.35%
2,958,233
-247,422
-8% -$7.42M
VNT icon
18
Vontier
VNT
$4.48B
$86.2M 1.33%
1,899,524
-232,741
-11% -$9.08M
PPLI
19
People Inc
PPLI
$2.93B
$82.9M 1.27%
1,893,718
+5,457
+0.3% +$236K
GPK icon
20
Graphic Packaging
GPK
$3.35B
$82.3M 1.27%
2,819,088
-461,558
-14% -$12.1M
LKQ icon
21
LKQ Corp
LKQ
$6.42B
$75.7M 1.16%
1,417,765
-223,073
-14% -$11.1M
MOS icon
22
The Mosaic Company
MOS
$7.55B
$73.7M 1.13%
2,271,534
+1,125,083
+98% +$35.8M
CPAY icon
23
Corpay
CPAY
$26.5B
$73.2M 1.13%
237,313
+4,825
+2% +$1.38M
LH icon
24
Labcorp
LH
$27.3B
$72.2M 1.11%
330,706
+81,314
+33% +$17.9M
NFG icon
25
National Fuel Gas
NFG
$7.88B
$69.2M 1.06%
1,288,834
+246,325
+24% +$12.2M
1
2 3 4 5

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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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BCL
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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.