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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
PNC icon
351
PNC Financial Services
PNC
$101B
$191K ﹤0.01%
1,212
-726
-37% -$114K
ADP icon
352
Automatic Data Processing
ADP
$108B
$185K ﹤0.01%
774
-161
-17% -$39.5K
IVV icon
353
iShares Core S&P 500 ETF
IVV
$900B
$177K ﹤0.01%
461
– –
AUB icon
354
Atlantic Union Bankshares
AUB
$6.16B
$175K ﹤0.01%
4,977
– –
EOG icon
355
EOG Resources
EOG
$76.4B
$166K ﹤0.01%
1,279
-450
-26% -$59.8K
SO icon
356
Southern Company
SO
$107B
$163K ﹤0.01%
2,283
– –
SUI icon
357
Sun Communities
SUI
$15B
$158K ﹤0.01%
1,107
-30
-3% -$4.1K
ASTE icon
358
Astec Industries
ASTE
$1.2B
$156K ﹤0.01%
3,825
– –
DUK icon
359
Duke Energy
DUK
$96.9B
$153K ﹤0.01%
1,489
– –
ATEN icon
360
A10 Networks
ATEN
$2.21B
$147K ﹤0.01%
8,858
-12,304
-58% -$211K
VONV icon
361
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$147K ﹤0.01%
2,204
– –
BP icon
362
BP
BP
$109B
$146K ﹤0.01%
4,168
-230
-5% -$7.65K
EVRI
363
DELISTED
Everi Holdings
EVRI
$146K ﹤0.01%
10,158
+877
+9% +$14.6K
MA icon
364
Mastercard
MA
$500B
$146K ﹤0.01%
419
-65
-13% -$21.4K
SYY icon
365
Sysco
SYY
$39.6B
$145K ﹤0.01%
1,900
+300
+19% +$24.2K
UTHR icon
366
United Therapeutics
UTHR
$22B
$144K ﹤0.01%
518
-103,347
-100% -$26.1M
ITW icon
367
Illinois Tool Works
ITW
$84.9B
$143K ﹤0.01%
650
– –
SRE icon
368
Sempra
SRE
$56.6B
$143K ﹤0.01%
1,850
– –
T icon
369
AT&T
T
$160B
$135K ﹤0.01%
7,348
-2,638
-26% -$47.2K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$132K ﹤0.01%
1,825
– –
WM icon
371
Waste Management
WM
$90B
$132K ﹤0.01%
843
-105
-11% -$16.9K
BIIB icon
372
Biogen
BIIB
$30.8B
$122K ﹤0.01%
441
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$122K ﹤0.01%
3,218
– –
COST icon
374
Costco
COST
$420B
$121K ﹤0.01%
265
– –
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.4B
$116K ﹤0.01%
1,095
– –
13 14
15
16 17

Similar funds

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 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.