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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
CB icon
301
Chubb
CB
$134B
$473K 0.01%
2,438
– –
INTC icon
302
Intel
INTC
$509B
$461K 0.01%
14,120
-1,697
-11% -$48.1K
IFF icon
303
International Flavors & Fragrances
IFF
$20.7B
$453K 0.01%
4,929
– –
GOOGL icon
304
Alphabet (Google) Class A
GOOGL
$4.62T
$435K 0.01%
4,190
– –
CMI icon
305
Cummins
CMI
$87.8B
$411K 0.01%
1,720
– –
YUM icon
306
Yum! Brands
YUM
$40.3B
$394K 0.01%
2,986
-750
-20% -$96.5K
CDNS icon
307
Cadence Design Systems
CDNS
$93.8B
$389K 0.01%
1,850
-550
-23% -$104K
GE icon
308
GE Aerospace
GE
$391B
$388K 0.01%
5,081
-2,455
-33% -$164K
PINS icon
309
Pinterest
PINS
$14.3B
$382K 0.01%
14,000
-6,000
-30% -$155K
AZN icon
310
AstraZeneca
AZN
$241B
$379K 0.01%
2,728
-24
-0.9% -$3.23K
SKWD icon
311
Skyward Specialty Insurance
SKWD
$2.5B
$377K 0.01%
+17,218
New +$335K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$367K 0.01%
9,087
-641
-7% -$26.1K
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$359K 0.01%
6,026
+801
+15% +$47.6K
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$359K 0.01%
1,842
+26
+1% +$4.98K
LTRX icon
315
Lantronix
LTRX
$272M
$348K 0.01%
80,259
+34,351
+75% +$161K
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
$345K 0.01%
6,000
-6,000
-50% -$359K
RHI icon
317
Robert Half
RHI
$4.19B
$344K 0.01%
4,270
– –
SHW icon
318
Sherwin-Williams
SHW
$87.8B
$337K 0.01%
1,500
+1,496
+37,400% +$342K
KMX icon
319
CarMax
KMX
$8.16B
$326K 0.01%
5,069
-1,247
-20% -$83.5K
GS icon
320
Goldman Sachs
GS
$311B
$323K 0.01%
988
– –
MMM icon
321
3M
MMM
$93.6B
$319K 0.01%
3,635
– –
HON icon
322
Honeywell
HON
$78.9B
$316K 0.01%
1,753
-1,353
-44% -$254K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$316K 0.01%
+3,400
New +$312K
YUMC icon
324
Yum China
YUMC
$16.4B
$316K 0.01%
4,987
-750
-13% -$45.3K
ABT icon
325
Abbott
ABT
$182B
$307K 0.01%
3,034
-48
-2% -$5.07K
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 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.