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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
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$73.2B
$728K 0.01%
20,283
– –
MU icon
277
Micron Technology
MU
$937B
$722K 0.01%
14,411
-1,610
-10% -$93.4K
UBER icon
278
Uber
UBER
$146B
$713K 0.01%
+26,900
New +$743K
KMB icon
279
Kimberly-Clark
KMB
$35.7B
$655K 0.01%
5,820
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.3B
$625K 0.01%
7,801
-182
-2% -$17K
ALB icon
281
Albemarle
ALB
$14B
$605K 0.01%
2,289
– –
CONX
282
DELISTED
CONX Corp. Class A Common Stock
CONX
$568K 0.01%
56,815
-20,000
-26% -$199K
INTC icon
283
Intel
INTC
$459B
$565K 0.01%
21,928
-110,177
-83% -$3.76M
TSCO icon
284
Tractor Supply
TSCO
$16.8B
$558K 0.01%
+15,000
New +$584K
NFLX icon
285
Netflix
NFLX
$305B
$530K 0.01%
22,500
+20,000
+800% +$444K
WRB icon
286
W.R. Berkley
WRB
$26.8B
$529K 0.01%
12,290
– –
OTIS icon
287
Otis Worldwide
OTIS
$27.5B
$492K 0.01%
7,708
-500
-6% -$36.6K
TXN icon
288
Texas Instruments
TXN
$246B
$489K 0.01%
3,162
+2,500
+378% +$419K
CANO
289
DELISTED
Cano Health, Inc.
CANO
$477K 0.01%
+550
New +$345K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$463K 0.01%
10,552
-13,000
-55% -$529K
HON icon
291
Honeywell
HON
$78.2B
$461K 0.01%
2,926
– –
AMGN icon
292
Amgen
AMGN
$204B
$457K 0.01%
2,029
– –
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$454K 0.01%
3,731
+817
+28% +$111K
CNR
294
Core Natural Resources Inc
CNR
$4.05B
$450K 0.01%
7,000
-8,000
-53% -$507K
PYPL icon
295
PayPal
PYPL
$49.5B
$449K 0.01%
5,215
+4,500
+629% +$399K
IFF icon
296
International Flavors & Fragrances
IFF
$20.6B
$448K 0.01%
4,929
– –
CB icon
297
Chubb
CB
$134B
$443K 0.01%
2,438
-450
-16% -$85.5K
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$443K 0.01%
+23,000
New +$603K
ASRT
299
DELISTED
Assertio
ASRT
$434K 0.01%
12,744
+1,446
+13% +$65.4K
BASE
300
DELISTED
Couchbase
BASE
$428K 0.01%
+30,000
New +$485K
10 11
12
13 14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.