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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
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$67.4M 1.09%
469,489
-28,779
-6% -$4.18M
LH icon
27
Labcorp
LH
$25B
$65.9M 1.07%
334,167
-40,270
-11% -$8.29M
NWSA icon
28
News Corp Class A
NWSA
$14.9B
$65.4M 1.06%
3,787,870
+496,235
+15% +$9.07M
FDX icon
29
FedEx
FDX
$72.7B
$64.9M 1.05%
284,150
-41,587
-13% -$8.44M
ALL icon
30
Allstate
ALL
$68B
$64M 1.04%
577,770
+20,194
+4% +$2.55M
VNT icon
31
Vontier
VNT
$4.52B
$63.5M 1.03%
2,321,140
-540,970
-19% -$13.1M
OLN icon
32
Olin
OLN
$2.11B
$63.5M 1.03%
1,143,421
-150,212
-12% -$8.6M
ACGL icon
33
Arch Capital
ACGL
$34.3B
$62.2M 1.01%
916,207
-283,018
-24% -$18.6M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.62B
$61.2M 0.99%
3,137,827
+36,033
+1% +$732K
GPN icon
35
Global Payments
GPN
$23B
$61.1M 0.99%
580,771
-69,049
-11% -$7.48M
EXE
36
Expand Energy Corp
EXE
$21.8B
$59.9M 0.97%
787,443
+114,233
+17% +$9.4M
CNP icon
37
CenterPoint Energy
CNP
$27.7B
$59.4M 0.96%
2,017,442
+274,125
+16% +$8.01M
PHG icon
38
Philips
PHG
$25.7B
$56.5M 0.91%
3,596,648
-169,170
-4% -$2.43M
WBD icon
39
Warner Bros
WBD
$65.9B
$55.9M 0.91%
3,705,105
-1,148,753
-24% -$16.3M
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$55.6M 0.9%
1,590,423
-207,454
-12% -$8.16M
X
41
DELISTED
US Steel
X
$53.9M 0.87%
2,066,092
-428,138
-17% -$11.9M
D icon
42
Dominion Energy
D
$60.8B
$53.8M 0.87%
962,353
+770,989
+403% +$45.1M
WTW icon
43
Willis Towers Watson
WTW
$31.2B
$53.5M 0.87%
230,191
+6,505
+3% +$1.57M
FOXA icon
44
Fox Class A
FOXA
$24.5B
$53.5M 0.87%
1,570,548
-176,696
-10% -$5.97M
WDC icon
45
Western Digital
WDC
$188B
$52.1M 0.84%
1,830,234
-85,377
-4% -$2.5M
ORI icon
46
Old Republic International
ORI
$10.5B
$52.1M 0.84%
2,085,976
-250,696
-11% -$6.31M
ALLY icon
47
Ally Financial
ALLY
$13.2B
$51.7M 0.84%
2,026,850
-138,933
-6% -$3.98M
CNC icon
48
Centene
CNC
$30.7B
$51.4M 0.83%
813,593
+158,235
+24% +$11.2M
LPX icon
49
Louisiana-Pacific
LPX
$5.06B
$46.2M 0.75%
851,587
-5,446
-0.6% -$333K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$46.1M 0.75%
443,295
+51,226
+13% +$4.95M
1
2
3 4 5

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ACM
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VH
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XT
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HW
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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.