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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
SCHD icon
451
Schwab US Dividend Equity ETF
SCHD
$104B
$27K ﹤0.01%
1,110
+9
+0.8% +$225
ADM icon
452
Archer Daniels Midland
ADM
$37.7B
$26K ﹤0.01%
322
– –
DD icon
453
DuPont de Nemours
DD
$19.7B
$26K ﹤0.01%
288
-6
-2% -$547
DKS icon
454
Dick's Sporting Goods
DKS
$18B
$25K ﹤0.01%
178
– –
DOX icon
455
Amdocs
DOX
$5.89B
$25K ﹤0.01%
265
– –
J icon
456
Jacobs Solutions
J
$16.8B
$25K ﹤0.01%
260
– –
PARA
457
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
1,120
-1,210
-52% -$26K
PAYX icon
458
Paychex
PAYX
$41.7B
$25K ﹤0.01%
220
– –
TOL icon
459
Toll Brothers
TOL
$14.5B
$25K ﹤0.01%
414
-105
-20% -$6.05K
LNT icon
460
Alliant Energy
LNT
$18.2B
$24K ﹤0.01%
446
– –
SYY icon
461
Sysco
SYY
$40.6B
$23K ﹤0.01%
300
-1,600
-84% -$123K
AIVL icon
462
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$22K ﹤0.01%
240
– –
MAS icon
463
Masco
MAS
$15.2B
$22K ﹤0.01%
441
-682
-61% -$35.2K
MRNA icon
464
Moderna
MRNA
$22.6B
$22K ﹤0.01%
143
– –
MSI icon
465
Motorola Solutions
MSI
$73B
$22K ﹤0.01%
78
-4
-5% -$1.06K
PFG icon
466
Principal Financial Group
PFG
$24.4B
$22K ﹤0.01%
300
– –
PYPL icon
467
PayPal
PYPL
$49.8B
$22K ﹤0.01%
290
-400
-58% -$30.8K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$22K ﹤0.01%
171
– –
ZTS icon
469
Zoetis
ZTS
$31.1B
$22K ﹤0.01%
132
-228
-63% -$37.4K
DOW icon
470
Dow Inc
DOW
$21.3B
$21K ﹤0.01%
378
– –
NTRS icon
471
Northern Trust
NTRS
$33.6B
$21K ﹤0.01%
241
– –
NVS icon
472
Novartis
NVS
$293B
$21K ﹤0.01%
229
-700
-75% -$61.1K
STT icon
473
State Street
STT
$51.6B
$19K ﹤0.01%
250
– –
VB icon
474
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$19K ﹤0.01%
100
– –
CMS icon
475
CMS Energy
CMS
$22.4B
$18K ﹤0.01%
300
– –
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 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.