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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
HIG icon
426
Hartford Financial Services
HIG
$39.2B
$46K ﹤0.01%
665
– –
LDOS icon
427
Leidos
LDOS
$14.9B
$46K ﹤0.01%
498
– –
PRI icon
428
Primerica
PRI
$9.89B
$46K ﹤0.01%
268
– –
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$15.8B
$45K ﹤0.01%
307
– –
TEF
430
DELISTED
Telefonica
TEF
$44K ﹤0.01%
10,393
– –
DGX icon
431
Quest Diagnostics
DGX
$25.6B
$42K ﹤0.01%
296
– –
MFC icon
432
Manulife Financial
MFC
$74B
$42K ﹤0.01%
2,300
– –
MUSA icon
433
Murphy USA
MUSA
$10.9B
$41K ﹤0.01%
158
– –
TRV icon
434
Travelers Companies
TRV
$78B
$40K ﹤0.01%
234
-8
-3% -$1.46K
BR icon
435
Broadridge
BR
$18.2B
$36K ﹤0.01%
249
– –
INCY icon
436
Incyte
INCY
$24B
$36K ﹤0.01%
500
– –
MTB icon
437
M&T Bank
MTB
$36.2B
$35K ﹤0.01%
293
– –
TMO icon
438
Thermo Fisher Scientific
TMO
$212B
$35K ﹤0.01%
60
-15
-20% -$8.45K
XEL icon
439
Xcel Energy
XEL
$48.5B
$34K ﹤0.01%
502
-30
-6% -$2.02K
CARR icon
440
Carrier Global
CARR
$52.1B
$33K ﹤0.01%
716
-665
-48% -$29.8K
HLN icon
441
Haleon
HLN
$43.2B
$33K ﹤0.01%
4,000
-113,000
-97% -$901K
COST icon
442
Costco
COST
$423B
$32K ﹤0.01%
65
-200
-75% -$98.1K
HWM icon
443
Howmet Aerospace
HWM
$115B
$31K ﹤0.01%
729
– –
DFS
444
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
306
– –
POOL icon
445
Pool Corp
POOL
$7.11B
$30K ﹤0.01%
87
– –
SBUX icon
446
Starbucks
SBUX
$120B
$30K ﹤0.01%
287
– –
VUG icon
447
Vanguard Morningstar Growth ETF
VUG
$230B
$29K ﹤0.01%
702
– –
BAM icon
448
Brookfield Asset Management
BAM
$82.9B
$28K ﹤0.01%
843
– –
NEU icon
449
NewMarket
NEU
$7.86B
$28K ﹤0.01%
76
– –
CCI icon
450
Crown Castle
CCI
$33.5B
$27K ﹤0.01%
203
– –
16 17
18
19 20

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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 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.