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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
(-0.11%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
107
Reduced
247
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$45.1M |
| 2 |
Clarivate
CLVT
|
+$33.3M |
| 3 |
National Fuel Gas
NFG
|
+$29.7M |
| 4 |
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
UGI
|
+$33.7M |
| 3 |
Kraft Heinz
KHC
|
+$24.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$182B
| $303K | ﹤0.01% |
3,936
| – | – |
|
327
Nike
NKE
$61.6B
| $290K | ﹤0.01% |
2,362
-248
| -10% | -$30.5K |
|
328
Viant Technology
DSP
$256M
| $288K | ﹤0.01% |
66,160
+12,684
| +24% | +$54.8K |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $285K | ﹤0.01% |
3,531
| – | – |
|
|
BNY
330
Bank of New York Mellon
BNY
$106B
| $280K | ﹤0.01% |
6,167
| – | – |
|
331
Nucor
NUE
$62.4B
| $276K | ﹤0.01% |
1,788
| – | – |
|
332
CoStar Group
CSGP
$12.1B
| $275K | ﹤0.01% |
4,000
-1,000
| -20% | -$73.8K |
|
333
Phillips 66
PSX
$82.5B
| $274K | ﹤0.01% |
2,699
| – | – |
|
334
Kinsale Capital Group
KNSL
$8.26B
| $270K | ﹤0.01% |
900
| – | – |
|
335
CSX Corp
CSX
$94.5B
| $267K | ﹤0.01% |
8,913
-50
| -0.6% | -$1.54K |
|
336
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $264K | ﹤0.01% |
7,639
+1,507
| +25% | +$51.6K |
|
337
Universal Corp
UVV
$1.32B
| $264K | ﹤0.01% |
5,000
| – | – |
|
338
inTEST
INTT
$181M
| $257K | ﹤0.01% |
+12,396
| New | +$186K |
|
339
ConocoPhillips
COP
$144B
| $256K | ﹤0.01% |
2,582
| – | – |
|
340
Booking.com
BKNG
$151B
| $255K | ﹤0.01% |
2,400
| – | – |
|
|
EVRI
341
DELISTED
Everi Holdings
EVRI
| $253K | ﹤0.01% |
14,779
+4,621
| +45% | +$79.9K |
|
342
iShares Russell 2000 Growth ETF
IWO
$15B
| $251K | ﹤0.01% |
1,107
-15
| -1% | -$3.43K |
|
343
Ceco Environmental
CECO
$4.1B
| $241K | ﹤0.01% |
+17,252
| New | +$244K |
|
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $241K | ﹤0.01% |
2,202
| – | – |
|
345
Martin Marietta Materials
MLM
$33.4B
| $235K | ﹤0.01% |
662
| – | – |
|
346
Constellation Brands
STZ
$22.4B
| $232K | ﹤0.01% |
1,025
| – | – |
|
347
ACI Worldwide
ACIW
$5.82B
| $231K | ﹤0.01% |
+8,568
| New | +$227K |
|
348
American Tower
AMT
$81.7B
| $229K | ﹤0.01% |
1,121
-11
| -1% | -$2.31K |
|
349
BellRing Brands
BRBR
$1.48B
| $228K | ﹤0.01% |
6,693
-1,153
| -15% | -$34.1K |
|
350
Valero Energy
VLO
$88.9B
| $226K | ﹤0.01% |
1,620
-9
| -0.6% | -$1.21K |
|
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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.