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TSW

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
+98.98%
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
PHO icon
476
Invesco Water Resources ETF
PHO
$2.07B
$13K ﹤0.01%
254
– –
USB icon
477
US Bancorp
USB
$99.6B
$13K ﹤0.01%
300
– –
CHD icon
478
Church & Dwight Co
CHD
$24.3B
$12K ﹤0.01%
144
– –
JOE icon
479
St. Joe Company
JOE
$3.79B
$12K ﹤0.01%
317
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$12K ﹤0.01%
96
-40
-29% -$4.64K
AA icon
481
Alcoa
AA
$12.7B
$11K ﹤0.01%
236
– –
GLDD
482
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
+1,750
New +$12.3K
LUV icon
483
Southwest Airlines
LUV
$23.2B
$10K ﹤0.01%
300
– –
SPGI icon
484
S&P Global
SPGI
$120B
$10K ﹤0.01%
31
– –
MS icon
485
Morgan Stanley
MS
$340B
$9K ﹤0.01%
100
– –
ODFL icon
486
Old Dominion Freight Line
ODFL
$44.3B
$9K ﹤0.01%
60
– –
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
250
– –
WTRG icon
488
Essential Utilities
WTRG
$11.3B
$9K ﹤0.01%
181
– –
BLD
489
DELISTED
TopBuild
BLD
$8K ﹤0.01%
49
-22
-31% -$3.5K
NDAQ icon
490
Nasdaq
NDAQ
$52.5B
$8K ﹤0.01%
129
– –
IDXX icon
491
Idexx Laboratories
IDXX
$46.1B
$7K ﹤0.01%
18
– –
KBE icon
492
State Street SPDR S&P Bank ETF
KBE
$1.67B
$7K ﹤0.01%
144
– –
OXY.WS icon
493
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$7K ﹤0.01%
177
– –
PPL
494
PPL Corp
PPL
$26B
$7K ﹤0.01%
250
– –
PSN icon
495
Parsons
PSN
$5.24B
$7K ﹤0.01%
156
-216,262
-100% -$9.97M
RWR icon
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7K ﹤0.01%
85
– –
CBOE icon
497
Cboe Global Markets
CBOE
$30B
$6K ﹤0.01%
50
-16
-24% -$1.98K
CME icon
498
CME Group
CME
$94.9B
$6K ﹤0.01%
36
– –
DRI icon
499
Darden Restaurants
DRI
$23.8B
$6K ﹤0.01%
40
– –
HES
500
DELISTED
Hess
HES
$6K ﹤0.01%
43
– –
18 19
20
21 22

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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.