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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
+10.9%
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
$6.19B
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
LULU icon
501
lululemon athletica
LULU
$13.9B
$6K ﹤0.01%
20
– –
USFD icon
502
US Foods
USFD
$22B
$6K ﹤0.01%
164
-46
-22% -$1.47K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
237
– –
VXF icon
504
Vanguard Extended Market ETF
VXF
$30.8B
$5K ﹤0.01%
35
+1
+3% +$136
FTDR icon
505
Frontdoor
FTDR
$5.29B
$4K ﹤0.01%
186
-570,705
-100% -$12.5M
FTNT icon
506
Fortinet
FTNT
$120B
$4K ﹤0.01%
90
– –
IYW icon
507
iShares US Technology ETF
IYW
$24.2B
$4K ﹤0.01%
55
– –
XLRE icon
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4K ﹤0.01%
106
– –
ARNC
509
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
188
– –
ACWV icon
510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3K ﹤0.01%
30
– –
ALGN icon
511
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
13
– –
KD icon
512
Kyndryl
KD
$3.11B
$3K ﹤0.01%
281
– –
NOV icon
513
NOV
NOV
$6.92B
$3K ﹤0.01%
122
– –
RITM icon
514
Rithm Capital
RITM
$5.61B
$3K ﹤0.01%
311
-658,904
-100% -$5.5M
SSNC icon
515
SS&C Technologies
SSNC
$18.5B
$3K ﹤0.01%
66
-531,827
-100% -$27M
SYK icon
516
Stryker
SYK
$130B
$3K ﹤0.01%
11
– –
ADBE icon
517
Adobe
ADBE
$101B
$2K ﹤0.01%
5
– –
ALC icon
518
Alcon
ALC
$34.1B
$2K ﹤0.01%
30
– –
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2K ﹤0.01%
29
– –
CCL icon
520
Carnival Corporation Ltd
CCL
$39.2B
$2K ﹤0.01%
271
– –
ETR icon
521
Entergy
ETR
$50.2B
$2K ﹤0.01%
30
– –
EXPE icon
522
Expedia Group
EXPE
$35.9B
$2K ﹤0.01%
23
– –
FE icon
523
FirstEnergy
FE
$27.9B
$2K ﹤0.01%
48
– –
FXNC icon
524
First National Corp
FXNC
$293M
$2K ﹤0.01%
100
– –
HAE icon
525
Haemonetics
HAE
$3.94B
$2K ﹤0.01%
22
-173,268
-100% -$13.9M
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
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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.