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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
+92.81%
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
NDAQ icon
501
Nasdaq
NDAQ
$52.6B
$7K ﹤0.01%
129
– –
OXY.WS icon
502
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7K ﹤0.01%
177
– –
PPL
503
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
250
– –
CME icon
504
CME Group
CME
$95.7B
$6K ﹤0.01%
30
-6
-17% -$1.08K
DRI icon
505
Darden Restaurants
DRI
$23.6B
$6K ﹤0.01%
40
– –
USFD icon
506
US Foods
USFD
$21.9B
$6K ﹤0.01%
151
-13
-8% -$482
IYW icon
507
iShares US Technology ETF
IYW
$24.1B
$5K ﹤0.01%
55
– –
KBE icon
508
State Street SPDR S&P Bank ETF
KBE
$1.67B
$5K ﹤0.01%
144
– –
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
-37
-16% -$946
ARNC
510
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
183
-5
-3% -$123
CBOE icon
511
Cboe Global Markets
CBOE
$31.1B
$4K ﹤0.01%
27
-23
-46% -$2.89K
CL icon
512
Colgate-Palmolive
CL
$71.6B
$4K ﹤0.01%
55
-511
-90% -$38K
KD icon
513
Kyndryl
KD
$3.07B
$4K ﹤0.01%
258
-23
-8% -$326
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
106
– –
ACWV icon
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3K ﹤0.01%
30
– –
ALGN icon
516
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
10
-3
-23% -$885
CCL icon
517
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
271
– –
FTNT icon
518
Fortinet
FTNT
$120B
$3K ﹤0.01%
50
-40
-44% -$2.27K
HES
519
DELISTED
Hess
HES
$3K ﹤0.01%
20
-23
-53% -$3.2K
ALC icon
520
Alcon
ALC
$34.2B
$2K ﹤0.01%
30
– –
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
29
– –
FE icon
522
FirstEnergy
FE
$28B
$2K ﹤0.01%
48
– –
FXNC icon
523
First National Corp
FXNC
$293M
$2K ﹤0.01%
100
– –
NOV icon
524
NOV
NOV
$6.94B
$2K ﹤0.01%
106
-16
-13% -$345
QRVO icon
525
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
22
-5
-19% -$507
19 20
21
22 23

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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.