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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
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
351
Nucor
NUE
$59.5B
$191K ﹤0.01%
1,788
– –
NVR icon
352
NVR
NVR
$16.6B
$187K ﹤0.01%
47
– –
ADI icon
353
Analog Devices
ADI
$185B
$176K ﹤0.01%
1,264
– –
PARA
354
DELISTED
Paramount Global Class B
PARA
$170K ﹤0.01%
8,918
-429
-5% -$10.3K
IVV icon
355
iShares Core S&P 500 ETF
IVV
$900B
$165K ﹤0.01%
461
-260
-36% -$104K
BATRA icon
356
Atlanta Braves Holdings Series A
BATRA
$3.49B
$158K ﹤0.01%
5,601
+486
+10% +$13.7K
BKNG icon
357
Booking.com
BKNG
$151B
$158K ﹤0.01%
2,400
– –
SO icon
358
Southern Company
SO
$107B
$155K ﹤0.01%
2,283
– –
SUI icon
359
Sun Communities
SUI
$15.1B
$154K ﹤0.01%
1,137
-283
-20% -$44.8K
T icon
360
AT&T
T
$160B
$153K ﹤0.01%
9,986
-20,161
-67% -$367K
WM icon
361
Waste Management
WM
$90.5B
$152K ﹤0.01%
948
– –
AUB icon
362
Atlantic Union Bankshares
AUB
$6.07B
$151K ﹤0.01%
4,977
– –
EVRI
363
DELISTED
Everi Holdings
EVRI
$151K ﹤0.01%
9,281
+824
+10% +$15.2K
VLO icon
364
Valero Energy
VLO
$88.9B
$142K ﹤0.01%
1,329
– –
CSGP icon
365
CoStar Group
CSGP
$12.2B
$139K ﹤0.01%
+2,000
New +$139K
DUK icon
366
Duke Energy
DUK
$96.9B
$139K ﹤0.01%
1,489
-308
-17% -$33.1K
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$139K ﹤0.01%
2,845
+773
+37% +$42.4K
SRE icon
368
Sempra
SRE
$57.3B
$139K ﹤0.01%
1,850
– –
BN icon
369
Brookfield
BN
$107B
$138K ﹤0.01%
6,262
– –
MA icon
370
Mastercard
MA
$500B
$138K ﹤0.01%
484
– –
VONV icon
371
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$132K ﹤0.01%
2,204
– –
SRTS icon
372
Sensus Healthcare
SRTS
$48.1M
$128K ﹤0.01%
+10,177
New +$122K
BA icon
373
Boeing
BA
$187B
$126K ﹤0.01%
1,040
– –
BP icon
374
BP
BP
$109B
$126K ﹤0.01%
4,398
-230,619
-98% -$6.86M
COST icon
375
Costco
COST
$423B
$125K ﹤0.01%
265
– –
13 14
15
16 17

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.