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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$142K ﹤0.01%
760
+92
+14% +$16.8K
SRE icon
377
Sempra
SRE
$56.6B
$140K ﹤0.01%
1,850
– –
VONV icon
378
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$135K ﹤0.01%
2,020
-184
-8% -$12.5K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$133K ﹤0.01%
1,825
– –
MELI icon
380
Mercado Libre
MELI
$95.7B
$132K ﹤0.01%
100
– –
WM icon
381
Waste Management
WM
$90B
$132K ﹤0.01%
809
-34
-4% -$5.21K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$129K ﹤0.01%
1,258
-6,609
-84% -$706K
BIIB icon
383
Biogen
BIIB
$30.8B
$123K ﹤0.01%
441
– –
IVV icon
384
iShares Core S&P 500 ETF
IVV
$900B
$123K ﹤0.01%
300
-161
-35% -$64.5K
ACN icon
385
Accenture
ACN
$104B
$118K ﹤0.01%
412
– –
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.4B
$118K ﹤0.01%
1,095
– –
TXN icon
387
Texas Instruments
TXN
$259B
$118K ﹤0.01%
635
-27
-4% -$4.75K
MAR icon
388
Marriott International
MAR
$90B
$117K ﹤0.01%
706
– –
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$15.1B
$112K ﹤0.01%
4,953
– –
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$111K ﹤0.01%
2,818
-400
-12% -$15.9K
GEHC icon
391
GE HealthCare
GEHC
$31.7B
$111K ﹤0.01%
+1,349
New +$96.3K
BN icon
392
Brookfield
BN
$109B
$110K ﹤0.01%
5,063
– –
SRPT icon
393
Sarepta Therapeutics
SRPT
$1.73B
$104K ﹤0.01%
752
– –
EMR icon
394
Emerson Electric
EMR
$89B
$101K ﹤0.01%
1,160
– –
ED icon
395
Consolidated Edison
ED
$40B
$96K ﹤0.01%
1,000
– –
APD icon
396
Air Products & Chemicals
APD
$65.6B
$95K ﹤0.01%
331
– –
LGTY
397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$94K ﹤0.01%
7,422
– –
ISRG icon
398
Intuitive Surgical
ISRG
$130B
$92K ﹤0.01%
360
-9
-2% -$2.22K
ELV icon
399
Elevance Health
ELV
$82B
$90K ﹤0.01%
196
-4
-2% -$1.9K
ADI icon
400
Analog Devices
ADI
$185B
$88K ﹤0.01%
444
-1,063
-71% -$191K
14 15
16
17 18

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PI
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ACM
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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.