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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
-6.75%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+98.98%
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 icon
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 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
476
Prosperity Bancshares
PB
$8.88B
$13K ﹤0.01%
200
– –
BLD
477
DELISTED
TopBuild
BLD
$12K ﹤0.01%
71
– –
PHO icon
478
Invesco Water Resources ETF
PHO
$2.08B
$12K ﹤0.01%
254
– –
USB icon
479
US Bancorp
USB
$99.4B
$12K ﹤0.01%
300
– –
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
144
– –
ICE icon
481
Intercontinental Exchange
ICE
$84.1B
$10K ﹤0.01%
106
– –
JOE icon
482
St. Joe Company
JOE
$3.84B
$10K ﹤0.01%
317
– –
LUV icon
483
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
300
– –
SPGI icon
484
S&P Global
SPGI
$119B
$9K ﹤0.01%
31
– –
AA icon
485
Alcoa
AA
$12.5B
$8K ﹤0.01%
236
– –
AAP icon
486
Advance Auto Parts
AAP
$3.5B
$8K ﹤0.01%
50
– –
CBOE icon
487
Cboe Global Markets
CBOE
$30.1B
$8K ﹤0.01%
66
-19
-22% -$2.29K
MS icon
488
Morgan Stanley
MS
$336B
$8K ﹤0.01%
100
-126,050
-100% -$10.6M
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
250
– –
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
129
– –
ODFL icon
491
Old Dominion Freight Line
ODFL
$44B
$7K ﹤0.01%
60
– –
OXY.WS icon
492
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$7K ﹤0.01%
177
– –
RWR icon
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7K ﹤0.01%
85
– –
WTRG icon
494
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
181
– –
CME icon
495
CME Group
CME
$95.1B
$6K ﹤0.01%
36
– –
IDXX icon
496
Idexx Laboratories
IDXX
$46.5B
$6K ﹤0.01%
18
– –
KBE icon
497
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6K ﹤0.01%
144
-137
-49% -$6.51K
LULU icon
498
lululemon athletica
LULU
$14.2B
$6K ﹤0.01%
20
– –
PPL
499
PPL Corp
PPL
$26.1B
$6K ﹤0.01%
250
-50
-17% -$1.43K
USFD icon
500
US Foods
USFD
$23.5B
$6K ﹤0.01%
210
-363
-63% -$11.3K
18 19
20
21 22

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PI
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ACM
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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 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 Technology and Communication Services.

  • 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.