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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
+98.98%
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
IEFA icon
476
iShares Core MSCI EAFE ETF
IEFA
$194B
$18K ﹤0.01%
275
-207
-43% -$13.6K
OTIS icon
477
Otis Worldwide
OTIS
$28.1B
$18K ﹤0.01%
208
– –
DAL icon
478
Delta Air Lines
DAL
$60.5B
$17K ﹤0.01%
500
– –
HR icon
479
Healthcare Realty
HR
$6.92B
$16K ﹤0.01%
815
-85
-9% -$1.71K
TROW icon
480
T. Rowe Price
TROW
$24.2B
$16K ﹤0.01%
140
– –
WPC icon
481
W.P. Carey
WPC
$16.4B
$16K ﹤0.01%
207
– –
IYR icon
482
iShares US Real Estate ETF
IYR
$4.63B
$15K ﹤0.01%
179
– –
PHO icon
483
Invesco Water Resources ETF
PHO
$2.08B
$14K ﹤0.01%
254
– –
XYZ
484
Block Inc
XYZ
$47B
$14K ﹤0.01%
200
-100
-33% -$7.49K
CHD icon
485
Church & Dwight Co
CHD
$24.5B
$13K ﹤0.01%
144
– –
JOE icon
486
St. Joe Company
JOE
$3.84B
$13K ﹤0.01%
317
– –
VOE icon
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12K ﹤0.01%
+93
New +$12.9K
ZBH icon
488
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
96
– –
USB icon
489
US Bancorp
USB
$99.4B
$11K ﹤0.01%
300
– –
AA icon
490
Alcoa
AA
$12.5B
$10K ﹤0.01%
236
– –
BLD
491
DELISTED
TopBuild
BLD
$10K ﹤0.01%
49
– –
GLDD
492
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
1,750
– –
LUV icon
493
Southwest Airlines
LUV
$23B
$10K ﹤0.01%
300
– –
ODFL icon
494
Old Dominion Freight Line
ODFL
$44B
$10K ﹤0.01%
60
– –
SPGI icon
495
S&P Global
SPGI
$119B
$9K ﹤0.01%
25
-6
-19% -$2.11K
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
250
– –
IDXX icon
497
Idexx Laboratories
IDXX
$46.5B
$8K ﹤0.01%
15
-3
-17% -$1.44K
RWR icon
498
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$8K ﹤0.01%
85
– –
WTRG icon
499
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
181
– –
LULU icon
500
lululemon athletica
LULU
$14.2B
$7K ﹤0.01%
20
– –
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 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.