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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
SLB icon
251
SLB Ltd
SLB
$73.2B
$1.08M 0.02%
20,283
– –
SCI icon
252
Service Corp International
SCI
$11.7B
$1.07M 0.02%
15,500
-3,000
-16% -$200K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.05M 0.02%
25,096
– –
BJ icon
254
BJs Wholesale Club
BJ
$12.4B
$1.03M 0.02%
15,620
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$124B
$1.03M 0.02%
19,176
– –
MCO icon
256
Moody's
MCO
$83.7B
$975K 0.02%
+3,500
New +$957K
AMPY icon
257
Amplify Energy
AMPY
$166M
$971K 0.02%
110,500
-22,500
-17% -$191K
UL icon
258
Unilever
UL
$137B
$947K 0.02%
16,724
– –
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$940K 0.02%
10,300
-182
-2% -$16.8K
ALIT icon
260
Alight
ALIT
$517M
$936K 0.02%
5,600
-350
-6% -$58.3K
HLN icon
261
Haleon
HLN
$43.2B
$936K 0.02%
117,000
-3,500
-3% -$23.8K
SHEL icon
262
Shell
SHEL
$252B
$881K 0.01%
15,475
+390
+3% +$21.5K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$877K 0.01%
4,585
-168
-4% -$32.4K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.3B
$866K 0.01%
12,832
– –
AMD icon
265
Advanced Micro Devices
AMD
$790B
$855K 0.01%
13,203
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$795K 0.01%
9,575
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$793K 0.01%
7,867
+6,862
+683% +$685K
GPRE icon
268
Green Plains
GPRE
$1.17B
$779K 0.01%
25,540
-33,000
-56% -$1.02M
AEHR icon
269
Aehr Test Systems
AEHR
$2.99B
$773K 0.01%
+38,442
New +$822K
KMB icon
270
Kimberly-Clark
KMB
$35.7B
$752K 0.01%
5,536
-284
-5% -$36.1K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.3B
$746K 0.01%
9,048
+1,247
+16% +$103K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$741K 0.01%
12,000
-7,000
-37% -$425K
GRBK icon
273
Green Brick Partners
GRBK
$3.09B
$727K 0.01%
30,000
-8,000
-21% -$185K
BASE
274
DELISTED
Couchbase
BASE
$696K 0.01%
52,500
+22,500
+75% +$291K
META icon
275
Meta Platforms (Facebook)
META
$1.5T
$692K 0.01%
5,754
-7,554
-57% -$887K
9 10
11
12 13

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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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.