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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
NOV icon
526
NOV
NOV
$6.94B
$2K ﹤0.01%
122
-455
-79% -$7.65K
QRVO icon
527
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
29
-16
-36% -$1.55K
RHP icon
528
Ryman Hospitality Properties
RHP
$8.31B
$2K ﹤0.01%
30
-260
-90% -$21.7K
RIVN icon
529
Rivian
RIVN
$22.2B
$2K ﹤0.01%
46
– –
SYK icon
530
Stryker
SYK
$131B
$2K ﹤0.01%
11
– –
TDC icon
531
Teradata
TDC
$3.02B
$2K ﹤0.01%
50
– –
TEL icon
532
TE Connectivity
TEL
$59.4B
$2K ﹤0.01%
20
– –
ADBE icon
533
Adobe
ADBE
$99.9B
$1K ﹤0.01%
5
– –
AVNS
534
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
CF icon
535
CF Industries
CF
$18.2B
$1K ﹤0.01%
13
– –
COO icon
536
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
DOC icon
537
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
22
– –
EMBC icon
538
Embecta
EMBC
$221M
$1K ﹤0.01%
40
– –
EQH icon
539
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
24
-2
-8% -$57
EW icon
540
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
15
– –
HCA icon
541
HCA Healthcare
HCA
$88B
$1K ﹤0.01%
5
– –
ILMN icon
542
Illumina
ILMN
$29.9B
$1K ﹤0.01%
3
– –
INGR icon
543
Ingredion
INGR
$6.33B
$1K ﹤0.01%
8
-1
-11% -$88
MSCI icon
544
MSCI
MSCI
$41.8B
$1K ﹤0.01%
3
– –
NEM icon
545
Newmont
NEM
$100B
$1K ﹤0.01%
23
– –
SAIC icon
546
Saic
SAIC
$5.08B
$1K ﹤0.01%
9
– –
SHW icon
547
Sherwin-Williams
SHW
$86B
$1K ﹤0.01%
4
– –
TDG icon
548
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
1
– –
TDY icon
549
Teledyne Technologies
TDY
$31.1B
$1K ﹤0.01%
3
-2
-40% -$763
TRN icon
550
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
65
– –
20 21
22
23 24

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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
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XT
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HW
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AAM
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RWM
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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.