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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$116K ﹤0.01%
668
– –
EMR icon
377
Emerson Electric
EMR
$86.7B
$111K ﹤0.01%
1,160
– –
ACN icon
378
Accenture
ACN
$101B
$110K ﹤0.01%
412
+146
+55% +$40.4K
SKIN icon
379
SkinHealth Systems
SKIN
$90.6M
$110K ﹤0.01%
+12,083
New +$130K
TXN icon
380
Texas Instruments
TXN
$246B
$109K ﹤0.01%
662
-2,500
-79% -$417K
LGTY
381
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$109K ﹤0.01%
7,422
– –
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$14.7B
$108K ﹤0.01%
4,953
– –
BN icon
383
Brookfield
BN
$107B
$106K ﹤0.01%
5,063
-1,199
-19% -$26.9K
MAR icon
384
Marriott International
MAR
$90.4B
$105K ﹤0.01%
706
– –
PANW icon
385
Palo Alto Networks
PANW
$283B
$105K ﹤0.01%
1,500
– –
ELV icon
386
Elevance Health
ELV
$83B
$103K ﹤0.01%
200
+90
+82% +$45.7K
APD icon
387
Air Products & Chemicals
APD
$65.2B
$102K ﹤0.01%
331
+130
+65% +$36.6K
ISRG icon
388
Intuitive Surgical
ISRG
$133B
$98K ﹤0.01%
369
– –
SRPT icon
389
Sarepta Therapeutics
SRPT
$1.68B
$97K ﹤0.01%
752
– –
ED icon
390
Consolidated Edison
ED
$39.8B
$95K ﹤0.01%
1,000
– –
MELI icon
391
Mercado Libre
MELI
$96.3B
$85K ﹤0.01%
100
– –
NVS icon
392
Novartis
NVS
$292B
$84K ﹤0.01%
929
– –
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$83K ﹤0.01%
265
+65
+33% +$19.8K
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$111B
$82K ﹤0.01%
870
– –
DHR icon
395
Danaher
DHR
$139B
$80K ﹤0.01%
341
– –
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$58B
$79K ﹤0.01%
2,298
– –
BLK icon
397
Blackrock
BLK
$175B
$77K ﹤0.01%
108
– –
COF icon
398
Capital One
COF
$134B
$77K ﹤0.01%
825
– –
DWAS icon
399
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$77K ﹤0.01%
1,065
– –
EPD icon
400
Enterprise Products Partners
EPD
$81.9B
$77K ﹤0.01%
3,200
– –
14 15
16
17 18

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PI
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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.