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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
PAYX icon
451
Paychex
PAYX
$42.2B
$25K ﹤0.01%
220
– –
PFG icon
452
Principal Financial Group
PFG
$24.7B
$25K ﹤0.01%
300
– –
VUG icon
453
Vanguard Morningstar Growth ETF
VUG
$230B
$25K ﹤0.01%
702
– –
BAM icon
454
Brookfield Asset Management
BAM
$82.9B
$24K ﹤0.01%
+843
New +$25.4K
DOX icon
455
Amdocs
DOX
$6.02B
$24K ﹤0.01%
265
– –
NEU icon
456
NewMarket
NEU
$8.18B
$24K ﹤0.01%
76
– –
AIVL icon
457
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$22K ﹤0.01%
240
– –
AXTA icon
458
Axalta
AXTA
$8.05B
$22K ﹤0.01%
845
– –
DKS icon
459
Dick's Sporting Goods
DKS
$18B
$21K ﹤0.01%
178
– –
MSI icon
460
Motorola Solutions
MSI
$73.5B
$21K ﹤0.01%
82
-85
-51% -$21.2K
NTRS icon
461
Northern Trust
NTRS
$33.4B
$21K ﹤0.01%
241
– –
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19K ﹤0.01%
211
– –
CMS icon
463
CMS Energy
CMS
$22.5B
$19K ﹤0.01%
300
– –
DOW icon
464
Dow Inc
DOW
$21.9B
$19K ﹤0.01%
378
-563
-60% -$27.5K
STT icon
465
State Street
STT
$50.9B
$19K ﹤0.01%
250
– –
XYZ
466
Block Inc
XYZ
$50.4B
$19K ﹤0.01%
300
– –
QTEC icon
467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$18K ﹤0.01%
171
– –
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$18K ﹤0.01%
100
– –
HR icon
469
Healthcare Realty
HR
$7.02B
$17K ﹤0.01%
900
– –
DAL icon
470
Delta Air Lines
DAL
$61B
$16K ﹤0.01%
500
– –
OTIS icon
471
Otis Worldwide
OTIS
$28B
$16K ﹤0.01%
208
-7,500
-97% -$554K
WPC icon
472
W.P. Carey
WPC
$16.5B
$16K ﹤0.01%
207
– –
IYR icon
473
iShares US Real Estate ETF
IYR
$4.67B
$15K ﹤0.01%
179
– –
PB icon
474
Prosperity Bancshares
PB
$8.98B
$15K ﹤0.01%
200
– –
TROW icon
475
T. Rowe Price
TROW
$24.7B
$15K ﹤0.01%
140
– –
17 18
19
20 21

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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.