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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
+10.9%
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
$6.19B
AUM Growth
+$410M
Cap. Flow
-$185M
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
115
Reduced
212
Closed
30

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$73.6M
2
EXC icon
Exelon
EXC
+$38.3M
3
AAP icon
Advance Auto Parts
AAP
+$34.2M
4
FRC
First Republic Bank
FRC
+$28.2M
5
PPLI
People Inc
PPLI
+$26.6M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$125M
2
ACGL icon
Arch Capital
ACGL
+$39.1M
3
DVN icon
Devon Energy
DVN
+$35.2M
4
ROST icon
Ross Stores
ROST
+$34.2M
5
SSNC icon
SS&C Technologies
SSNC
+$27M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 10.74%
3 Communication Services 10.71%
4 Technology 10.54%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$62.9B
$1.88M 0.03%
54,249
– –
PEP icon
227
PepsiCo
PEP
$191B
$1.8M 0.03%
9,971
-1,547
-13% -$276K
VIOO icon
228
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.8M 0.03%
20,758
– –
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.73M 0.03%
31,296
+10,180
+48% +$576K
EBAY icon
230
eBay
EBAY
$47.6B
$1.7M 0.03%
40,888
-6,710
-14% -$278K
CAT icon
231
Caterpillar
CAT
$382B
$1.69M 0.03%
7,036
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.03%
17,140
+8,091
+89% +$783K
CTVA icon
233
Corteva
CTVA
$50.9B
$1.64M 0.03%
27,885
-79
-0.3% -$5K
EQIX icon
234
Equinix
EQIX
$102B
$1.61M 0.03%
2,457
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.58M 0.03%
10,425
– –
DG icon
236
Dollar General
DG
$28.2B
$1.58M 0.03%
+6,400
New +$1.58M
TBBK icon
237
The Bancorp
TBBK
$2.96B
$1.47M 0.02%
51,727
-1,000
-2% -$27.6K
SNOW icon
238
Snowflake
SNOW
$107B
$1.45M 0.02%
10,073
– –
BTI icon
239
British American Tobacco
BTI
$128B
$1.42M 0.02%
35,400
-3,000
-8% -$118K
ORLY icon
240
O'Reilly Automotive
ORLY
$73.3B
$1.38M 0.02%
24,585
-7,575
-24% -$407K
DE icon
241
Deere & Co
DE
$163B
$1.33M 0.02%
3,101
-136
-4% -$55.3K
PM icon
242
Philip Morris
PM
$292B
$1.32M 0.02%
13,055
-1,164
-8% -$110K
LLY icon
243
Eli Lilly
LLY
$1,000B
$1.32M 0.02%
3,597
– –
LPLA icon
244
LPL Financial
LPLA
$28.8B
$1.3M 0.02%
+6,000
New +$1.4M
MRSH
245
Marsh
MRSH
$92B
$1.22M 0.02%
7,374
+243
+3% +$39.7K
ASRT
246
DELISTED
Assertio
ASRT
$1.2M 0.02%
18,635
+5,891
+46% +$259K
KO icon
247
Coca-Cola
KO
$374B
$1.2M 0.02%
18,824
– –
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.02%
45,550
– –
VMW
249
DELISTED
VMware, Inc
VMW
$1.16M 0.02%
9,423
-1,380
-13% -$159K
TTE icon
250
TotalEnergies
TTE
$194B
$1.11M 0.02%
17,966
– –
8 9
10
11 12

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2022 Portfolio in Review

As of Q4 2022, Thompson Siegel & Walmsley held 589 positions worth $6.19B, up 7.1% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2022 filing shows 29 new, 115 increased, 212 reduced and 30 closed positions. Its largest new stake was Exelon: 969,267 shares worth $41.9M. The largest sale was Alleghany Corp, an estimated $125M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2022 buy was Exelon: 969,267 shares worth $41.9M.
  • Thompson Siegel & Walmsley added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $73.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $39.1M.
  • Thompson Siegel & Walmsley fully exited Alleghany Corp in Q4 2022, selling an estimated $125M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.19B portfolio in Q4 2022.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 30 in Q4 2022.
  • Thompson Siegel & Walmsley's portfolio value rose 7.1% quarter-over-quarter to $6.19B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.