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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
GE icon
301
GE Aerospace
GE
$383B
$393K 0.01%
7,536
-1,729
-19% -$85K
CDNS icon
302
Cadence Design Systems
CDNS
$92.6B
$386K 0.01%
2,400
– –
CSGP icon
303
CoStar Group
CSGP
$12.2B
$386K 0.01%
5,000
+3,000
+150% +$234K
KMX icon
304
CarMax
KMX
$8.29B
$385K 0.01%
6,316
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.01%
9,728
-1,060
-10% -$40.4K
AZN icon
306
AstraZeneca
AZN
$245B
$373K 0.01%
2,752
– –
GOOGL icon
307
Alphabet (Google) Class A
GOOGL
$4.57T
$370K 0.01%
4,190
+70
+2% +$6.65K
MMM icon
308
3M
MMM
$91.4B
$364K 0.01%
3,635
-149
-4% -$15.2K
GS icon
309
Goldman Sachs
GS
$303B
$339K 0.01%
988
-6,250
-86% -$2.18M
ABT icon
310
Abbott
ABT
$185B
$338K 0.01%
3,082
+316
+11% +$32.7K
NEE icon
311
NextEra Energy
NEE
$181B
$329K 0.01%
3,936
+820
+26% +$66.2K
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$326K 0.01%
1,816
– –
FG icon
313
F&G Annuities & Life
FG
$3.85B
$321K 0.01%
+16,046
New +$327K
RHI icon
314
Robert Half
RHI
$3.96B
$315K 0.01%
4,270
– –
YUMC icon
315
Yum China
YUMC
$16.6B
$314K 0.01%
5,737
-340
-6% -$17.3K
STKS icon
316
The ONE Group
STKS
$54.6M
$312K 0.01%
49,502
+4,292
+9% +$28.1K
COP icon
317
ConocoPhillips
COP
$145B
$305K ﹤0.01%
2,582
– –
NKE icon
318
Nike
NKE
$63.3B
$305K ﹤0.01%
2,610
– –
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$295K ﹤0.01%
5,225
+2,380
+84% +$128K
BNY
320
Bank of New York Mellon
BNY
$106B
$281K ﹤0.01%
6,167
+660
+12% +$28.3K
PSX icon
321
Phillips 66
PSX
$82.7B
$281K ﹤0.01%
2,699
– –
CSX icon
322
CSX Corp
CSX
$92.3B
$278K ﹤0.01%
8,963
– –
HOLX
323
DELISTED
Hologic
HOLX
$264K ﹤0.01%
3,531
-200
-5% -$14.2K
UVV icon
324
Universal Corp
UVV
$1.3B
$264K ﹤0.01%
5,000
– –
MDLZ icon
325
Mondelez International
MDLZ
$78.8B
$261K ﹤0.01%
3,919
+383
+11% +$24.2K
11 12
13
14 15

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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.