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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
+92.81%
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
VYX icon
501
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
505
-703
-58% -$12.9K
DRI icon
502
Darden Restaurants
DRI
$23.6B
$5K ﹤0.01%
40
– –
HES
503
DELISTED
Hess
HES
$5K ﹤0.01%
43
– –
OWLT icon
504
Owlet
OWLT
$158M
$5K ﹤0.01%
+305
New +$7.52K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
237
– –
BR icon
506
Broadridge
BR
$18.2B
$4K ﹤0.01%
30
– –
FTNT icon
507
Fortinet
FTNT
$120B
$4K ﹤0.01%
90
– –
HYPR icon
508
Hyperfine
HYPR
$97.4M
$4K ﹤0.01%
+5,555
New +$7.84K
IYW icon
509
iShares US Technology ETF
IYW
$24.1B
$4K ﹤0.01%
55
– –
VXF icon
510
Vanguard Extended Market ETF
VXF
$30.8B
$4K ﹤0.01%
34
-1,775
-98% -$250K
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
106
– –
ACWV icon
512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3K ﹤0.01%
30
– –
ALGN icon
513
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
13
– –
BFLY icon
514
Butterfly Network
BFLY
$2.19B
$3K ﹤0.01%
576
– –
ARNC
515
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
188
– –
SIVB
516
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
10
– –
ALC icon
517
Alcon
ALC
$34.2B
$2K ﹤0.01%
30
– –
BHF icon
518
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
56
– –
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
29
– –
CCL icon
520
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
271
– –
ETR icon
521
Entergy
ETR
$50.4B
$2K ﹤0.01%
30
– –
EXPE icon
522
Expedia Group
EXPE
$35.8B
$2K ﹤0.01%
23
– –
FE icon
523
FirstEnergy
FE
$28B
$2K ﹤0.01%
48
-78
-62% -$3.08K
FXNC icon
524
First National Corp
FXNC
$293M
$2K ﹤0.01%
100
– –
KD icon
525
Kyndryl
KD
$3.07B
$2K ﹤0.01%
281
-9
-3% -$94
19 20
21
22 23

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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.