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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
MU icon
276
Micron Technology
MU
$937B
$691K 0.01%
13,825
-586
-4% -$32.1K
UBER icon
277
Uber
UBER
$146B
$665K 0.01%
26,900
– –
C icon
278
Citigroup
C
$224B
$648K 0.01%
14,330
-161,200
-92% -$7.32M
HON icon
279
Honeywell
HON
$78.2B
$627K 0.01%
3,106
+180
+6% +$34.4K
WLK icon
280
Westlake Corp
WLK
$8.95B
$606K 0.01%
5,909
-21,948
-79% -$2.21M
WRB icon
281
W.R. Berkley
WRB
$26.8B
$595K 0.01%
12,290
– –
PIO icon
282
Invesco Global Water ETF
PIO
$277M
$588K 0.01%
+18,000
New +$573K
HLT icon
283
Hilton Worldwide
HLT
$70.7B
$569K 0.01%
4,500
+1,500
+50% +$198K
ALB icon
284
Albemarle
ALB
$14B
$539K 0.01%
2,486
+197
+9% +$52.5K
CB icon
285
Chubb
CB
$134B
$538K 0.01%
2,438
– –
AMGN icon
286
Amgen
AMGN
$204B
$533K 0.01%
2,029
– –
AMZN icon
287
Amazon
AMZN
$3.06T
$531K 0.01%
6,320
-2,000
-24% -$198K
IFF icon
288
International Flavors & Fragrances
IFF
$20.6B
$517K 0.01%
4,929
– –
ARGO
289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$517K 0.01%
20,000
-3,000
-13% -$73.9K
CMCSA icon
290
Comcast
CMCSA
$87.2B
$501K 0.01%
14,320
-39,180
-73% -$1.3M
BSX icon
291
Boston Scientific
BSX
$70.2B
$491K 0.01%
10,622
– –
PINS icon
292
Pinterest
PINS
$13.5B
$486K 0.01%
20,000
+6,000
+43% +$143K
YUM icon
293
Yum! Brands
YUM
$40.6B
$479K 0.01%
3,736
-40
-1% -$4.84K
CNR
294
Core Natural Resources Inc
CNR
$4.05B
$455K 0.01%
7,000
– –
AEO icon
295
American Eagle Outfitters
AEO
$2.99B
$420K 0.01%
30,103
-969,483
-97% -$12.4M
INTC icon
296
Intel
INTC
$459B
$418K 0.01%
15,817
-6,111
-28% -$170K
CMI icon
297
Cummins
CMI
$89.5B
$417K 0.01%
1,720
– –
AVPT icon
298
AvePoint
AVPT
$2.83B
$411K 0.01%
100,000
+39,000
+64% +$167K
ASLE icon
299
AerSale
ASLE
$307M
$406K 0.01%
+25,000
New +$434K
ATEX icon
300
Anterix
ATEX
$1.87B
$404K 0.01%
12,544
+9,310
+288% +$317K
10 11
12
13 14

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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.