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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
+2.37%
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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
-$55M
Cap. Flow %
-0.89%
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
107
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$45.1M
2
CLVT icon
Clarivate
CLVT
+$33.3M
3
NFG icon
National Fuel Gas
NFG
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$27.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$52.2M
2
UGI icon
UGI
UGI
+$33.7M
3
KHC icon
Kraft Heinz
KHC
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.3M
5
SEE
Sealed Air
SEE
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$877K 0.01%
+20,000
New +$1.13M
SCI icon
277
Service Corp International
SCI
$11.7B
$860K 0.01%
12,500
-3,000
-19% -$207K
TBBK icon
278
The Bancorp
TBBK
$3B
$856K 0.01%
30,727
-21,000
-41% -$667K
KO icon
279
Coca-Cola
KO
$372B
$850K 0.01%
13,707
-5,117
-27% -$310K
MU icon
280
Micron Technology
MU
$1.01T
$833K 0.01%
13,804
-21
-0.2% -$1.23K
INSW icon
281
International Seaways
INSW
$4.58B
$763K 0.01%
18,306
-154,544
-89% -$6.54M
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
$751K 0.01%
9,048
– –
KMB icon
283
Kimberly-Clark
KMB
$37B
$743K 0.01%
5,536
– –
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$730K 0.01%
9,575
– –
AMPY icon
285
Amplify Energy
AMPY
$164M
$690K 0.01%
100,500
-10,000
-9% -$82.1K
AMZN icon
286
Amazon
AMZN
$2.99T
$652K 0.01%
6,310
-10
-0.2% -$966
HLT icon
287
Hilton Worldwide
HLT
$70.2B
$634K 0.01%
4,500
– –
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$631K 0.01%
6,870
+6,659
+3,156% +$610K
PIO icon
289
Invesco Global Water ETF
PIO
$283M
$630K 0.01%
18,000
– –
AVPT icon
290
AvePoint
AVPT
$2.86B
$618K 0.01%
150,000
+50,000
+50% +$226K
ATEX icon
291
Anterix
ATEX
$2.07B
$612K 0.01%
18,534
+5,990
+48% +$196K
GPRE icon
292
Green Plains
GPRE
$1.19B
$606K 0.01%
19,540
-6,000
-23% -$196K
TDW icon
293
Tidewater
TDW
$4.19B
$573K 0.01%
+13,000
New +$559K
GRBK icon
294
Green Brick Partners
GRBK
$3.1B
$561K 0.01%
16,000
-14,000
-47% -$433K
ALB icon
295
Albemarle
ALB
$14.2B
$527K 0.01%
2,386
-100
-4% -$24.6K
BSX icon
296
Boston Scientific
BSX
$71.1B
$525K 0.01%
10,500
-122
-1% -$5.75K
WRB icon
297
W.R. Berkley
WRB
$26.5B
$510K 0.01%
12,290
– –
STKS icon
298
The ONE Group
STKS
$55.2M
$499K 0.01%
61,658
+12,156
+25% +$95.8K
AMGN icon
299
Amgen
AMGN
$210B
$489K 0.01%
2,023
-6
-0.3% -$1.47K
CMCSA icon
300
Comcast
CMCSA
$88.5B
$484K 0.01%
12,778
-1,542
-11% -$58.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Siegel & Walmsley held 584 positions worth $6.18B, down 0.11% from $6.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q1 2023 filing shows 25 new, 107 increased, 247 reduced and 34 closed positions. Its largest new stake was Clarivate: 3,231,483 shares worth $30.3M. The largest sale was First Republic Bank, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2023 buy was Clarivate: 3,231,483 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q1 2023, an estimated $45.1M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $52.2M.
  • Thompson Siegel & Walmsley fully exited Domino's in Q1 2023, selling an estimated $2.08M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.18B portfolio in Q1 2023.
  • Thompson Siegel & Walmsley opened 25 new positions and closed 34 in Q1 2023.
  • Thompson Siegel & Walmsley's portfolio value fell 0.11% quarter-over-quarter to $6.18B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.