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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
WEC icon
401
WEC Energy
WEC
$35.3B
$75K ﹤0.01%
800
– –
NFLX icon
402
Netflix
NFLX
$304B
$74K ﹤0.01%
2,500
-20,000
-89% -$561K
RY icon
403
Royal Bank of Canada
RY
$292B
$74K ﹤0.01%
790
– –
AFL icon
404
Aflac
AFL
$63.6B
$73K ﹤0.01%
1,020
– –
FISV
405
Fiserv Inc
FISV
$29.1B
$69K ﹤0.01%
682
– –
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$23B
$69K ﹤0.01%
3,400
– –
DLR icon
407
Digital Realty Trust
DLR
$71B
$65K ﹤0.01%
653
– –
VTRS icon
408
Viatris
VTRS
$20.4B
$60K ﹤0.01%
5,385
-263
-5% -$2.75K
PPG icon
409
PPG Industries
PPG
$26B
$58K ﹤0.01%
460
– –
CARR icon
410
Carrier Global
CARR
$53.6B
$57K ﹤0.01%
1,381
– –
GD icon
411
General Dynamics
GD
$104B
$55K ﹤0.01%
221
– –
SWK icon
412
Stanley Black & Decker
SWK
$15.1B
$53K ﹤0.01%
700
-35,300
-98% -$2.75M
ZTS icon
413
Zoetis
ZTS
$31.8B
$53K ﹤0.01%
360
+223
+163% +$33K
LDOS icon
414
Leidos
LDOS
$16.3B
$52K ﹤0.01%
498
– –
MAS icon
415
Masco
MAS
$15B
$52K ﹤0.01%
1,123
-7,518
-87% -$362K
XPER icon
416
Xperi
XPER
$383M
$52K ﹤0.01%
+6,076
New +$69.5K
BDX icon
417
Becton Dickinson
BDX
$46.7B
$51K ﹤0.01%
200
– –
HIG icon
418
Hartford Financial Services
HIG
$38.8B
$50K ﹤0.01%
665
– –
ICE icon
419
Intercontinental Exchange
ICE
$83.7B
$50K ﹤0.01%
490
+384
+362% +$38.2K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$15.7B
$49K ﹤0.01%
307
– –
PYPL icon
421
PayPal
PYPL
$49.8B
$49K ﹤0.01%
690
-4,525
-87% -$362K
DGX icon
422
Quest Diagnostics
DGX
$25.6B
$46K ﹤0.01%
+296
New +$42.5K
CL icon
423
Colgate-Palmolive
CL
$72.2B
$45K ﹤0.01%
566
– –
TRV icon
424
Travelers Companies
TRV
$78.5B
$45K ﹤0.01%
242
– –
MUSA icon
425
Murphy USA
MUSA
$10.9B
$44K ﹤0.01%
158
-28
-15% -$8.12K
15 16
17
18 19

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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 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.