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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
ADI icon
326
Analog Devices
ADI
$176B
$247K ﹤0.01%
1,507
+243
+19% +$37.9K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.6B
$241K ﹤0.01%
1,122
– –
AMT icon
328
American Tower
AMT
$80.6B
$240K ﹤0.01%
1,132
+144
+15% +$30K
VRNS icon
329
Varonis Systems
VRNS
$4.73B
$239K ﹤0.01%
+10,000
New +$229K
STZ icon
330
Constellation Brands
STZ
$22.4B
$238K ﹤0.01%
1,025
– –
NUE icon
331
Nucor
NUE
$59.5B
$236K ﹤0.01%
1,788
– –
KNSL icon
332
Kinsale Capital Group
KNSL
$8.21B
$235K ﹤0.01%
900
-100
-10% -$28.8K
AWK icon
333
American Water Works
AWK
$26.1B
$234K ﹤0.01%
1,536
– –
MDT icon
334
Medtronic
MDT
$111B
$226K ﹤0.01%
2,913
-277
-9% -$22.5K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$226K ﹤0.01%
+2,202
New +$221K
MCD icon
336
McDonald's
MCD
$188B
$225K ﹤0.01%
855
– –
MLM icon
337
Martin Marietta Materials
MLM
$32.6B
$224K ﹤0.01%
662
– –
BAX icon
338
Baxter International
BAX
$14.5B
$222K ﹤0.01%
4,359
– –
MO icon
339
Altria Group
MO
$114B
$219K ﹤0.01%
4,782
-144
-3% -$6.52K
NVR icon
340
NVR
NVR
$16.6B
$217K ﹤0.01%
47
– –
DSP icon
341
Viant Technology
DSP
$245M
$215K ﹤0.01%
+53,476
New +$216K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K ﹤0.01%
4,370
– –
DEO icon
343
Diageo
DEO
$49.2B
$209K ﹤0.01%
1,175
– –
IBN icon
344
ICICI Bank
IBN
$109B
$208K ﹤0.01%
9,500
-3,500
-27% -$78K
VLO icon
345
Valero Energy
VLO
$88.5B
$207K ﹤0.01%
1,629
+300
+23% +$37.7K
BRBR icon
346
BellRing Brands
BRBR
$1.51B
$201K ﹤0.01%
7,846
-4,561
-37% -$110K
BATRA icon
347
Atlanta Braves Holdings Series A
BATRA
$3.49B
$200K ﹤0.01%
6,132
+531
+9% +$16.8K
BA icon
348
Boeing
BA
$185B
$198K ﹤0.01%
1,040
– –
LTRX icon
349
Lantronix
LTRX
$252M
$198K ﹤0.01%
45,908
+3,867
+9% +$18.2K
BKNG icon
350
Booking.com
BKNG
$149B
$193K ﹤0.01%
2,400
– –
12 13
14
15 16

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ACM
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VH
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O
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XT
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HW
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AAM
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RWM
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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.