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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Communication Services 11.02%
3 Technology 10.99%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.8B
$62.9M 1.09%
357,233
-10,933
-3% -$2.34M
EVRG icon
27
Evergy
EVRG
$18.6B
$62.7M 1.08%
1,055,154
-47,872
-4% -$3.22M
DLTR icon
28
Dollar Tree
DLTR
$24.1B
$62.6M 1.08%
460,048
+44,467
+11% +$6.92M
COR icon
29
Cencora
COR
$61.5B
$61.6M 1.07%
455,191
-589
-0.1% -$84.6K
ROST icon
30
Ross Stores
ROST
$73.3B
$61.4M 1.06%
728,574
-42,042
-5% -$3.57M
OLN icon
31
Olin
OLN
$1.95B
$60.5M 1.05%
1,410,252
+209,466
+17% +$10.6M
DINO icon
32
HF Sinclair
DINO
$17.7B
$60.3M 1.04%
1,120,868
-289,908
-21% -$14.3M
EXE
33
Expand Energy Corp
EXE
$22.7B
$58.6M 1.01%
621,592
-15,045
-2% -$1.41M
GPN icon
34
Global Payments
GPN
$24.3B
$57.6M 1%
532,702
+34,991
+7% +$4.32M
MKL icon
35
Markel Group
MKL
$22.5B
$56.8M 0.98%
52,400
+12,953
+33% +$15.8M
PPLI
36
People Inc
PPLI
$2.91B
$53.8M 0.93%
1,184,317
-23,232
-2% -$1.31M
DISH
37
DELISTED
DISH Network Corp.
DISH
$52.9M 0.92%
3,824,567
+401,857
+12% +$7.11M
VNT icon
38
Vontier
VNT
$4.43B
$52.8M 0.91%
3,159,533
-646,222
-17% -$14.4M
SEE
39
DELISTED
Sealed Air
SEE
$51.5M 0.89%
1,157,315
+202,073
+21% +$11.1M
CNC icon
40
Centene
CNC
$32B
$51.5M 0.89%
661,702
+49,310
+8% +$4.41M
WDC icon
41
Western Digital
WDC
$166B
$50.8M 0.88%
2,066,040
+467,976
+29% +$15.5M
ORI icon
42
Old Republic International
ORI
$10.2B
$50.2M 0.87%
2,400,805
-72,101
-3% -$1.62M
JBGS
43
JBG SMITH
JBGS
$708M
$50.2M 0.87%
2,699,219
-161,809
-6% -$3.71M
FOXA icon
44
Fox Class A
FOXA
$28.8B
$47.6M 0.82%
1,552,815
+41,827
+3% +$1.42M
X
45
DELISTED
US Steel
X
$47.5M 0.82%
2,618,678
+162,634
+7% +$3.48M
CNP icon
46
CenterPoint Energy
CNP
$25.8B
$46.7M 0.81%
1,656,963
-60,109
-4% -$1.88M
LPX icon
47
Louisiana-Pacific
LPX
$4.98B
$45.8M 0.79%
894,215
-25,647
-3% -$1.46M
BHP icon
48
BHP
BHP
$242B
$44.5M 0.77%
890,179
-16,890
-2% -$894K
WTW icon
49
Willis Towers Watson
WTW
$31.9B
$44.4M 0.77%
220,747
+72,922
+49% +$15M
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.4B
$42.9M 0.74%
968,805
-116,377
-11% -$5.75M
1
2
3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.