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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
AWK icon
351
American Water Works
AWK
$26.7B
$225K ﹤0.01%
1,536
– –
MCD icon
352
McDonald's
MCD
$195B
$225K ﹤0.01%
805
-50
-6% -$13.4K
MDLZ icon
353
Mondelez International
MDLZ
$79.9B
$224K ﹤0.01%
3,219
-700
-18% -$46.4K
APLD icon
354
Applied Digital
APLD
$8.6B
$222K ﹤0.01%
+99,169
New +$247K
BA icon
355
Boeing
BA
$190B
$221K ﹤0.01%
1,040
– –
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$125B
$219K ﹤0.01%
4,370
– –
MAMA icon
357
Mama's Creations
MAMA
$849M
$217K ﹤0.01%
+113,963
New +$211K
WAL icon
358
Western Alliance Bancorporation
WAL
$9.05B
$213K ﹤0.01%
+6,000
New +$368K
MO icon
359
Altria Group
MO
$114B
$212K ﹤0.01%
4,743
-39
-0.8% -$1.79K
NVR icon
360
NVR
NVR
$17B
$206K ﹤0.01%
37
-10
-21% -$51.6K
IBN icon
361
ICICI Bank
IBN
$109B
$205K ﹤0.01%
9,500
– –
SKIN icon
362
SkinHealth Systems
SKIN
$91.4M
$190K ﹤0.01%
15,052
+2,969
+25% +$34.3K
AUB icon
363
Atlantic Union Bankshares
AUB
$6.11B
$174K ﹤0.01%
4,977
– –
ADP icon
364
Automatic Data Processing
ADP
$107B
$172K ﹤0.01%
774
– –
BAX icon
365
Baxter International
BAX
$14.1B
$172K ﹤0.01%
4,234
-125
-3% -$5.3K
NTRA icon
366
Natera
NTRA
$39.3B
$167K ﹤0.01%
+3,000
New +$144K
SO icon
367
Southern Company
SO
$107B
$159K ﹤0.01%
2,283
– –
ASTE icon
368
Astec Industries
ASTE
$1.04B
$158K ﹤0.01%
3,825
– –
BP icon
369
BP
BP
$106B
$158K ﹤0.01%
4,168
– –
ITW icon
370
Illinois Tool Works
ITW
$85.5B
$158K ﹤0.01%
650
– –
SUI icon
371
Sun Communities
SUI
$14.9B
$156K ﹤0.01%
1,107
– –
MDT icon
372
Medtronic
MDT
$110B
$155K ﹤0.01%
1,923
-990
-34% -$80.7K
MA icon
373
Mastercard
MA
$500B
$151K ﹤0.01%
415
-4
-1% -$1.45K
PANW icon
374
Palo Alto Networks
PANW
$296B
$150K ﹤0.01%
1,500
– –
EOG icon
375
EOG Resources
EOG
$71.5B
$147K ﹤0.01%
1,279
– –
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 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.