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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
HOG icon
526
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
59
-228,075
-100% -$9.71M
ICFI icon
527
ICF International
ICFI
$1.52B
$2K ﹤0.01%
19
-14,743
-100% -$1.61M
QRVO icon
528
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
27
-2
-7% -$181
RHP icon
529
Ryman Hospitality Properties
RHP
$8.31B
$2K ﹤0.01%
20
-10
-33% -$856
TEL icon
530
TE Connectivity
TEL
$59.4B
$2K ﹤0.01%
20
– –
TRN icon
531
Trinity Industries
TRN
$2.5B
$2K ﹤0.01%
65
– –
SIVB
532
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
AVNS
533
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
BFLY icon
534
Butterfly Network
BFLY
$2.19B
$1K ﹤0.01%
576
– –
CF icon
535
CF Industries
CF
$18.2B
$1K ﹤0.01%
13
– –
COO icon
536
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
CRM icon
537
Salesforce
CRM
$152B
$1K ﹤0.01%
9
-520
-98% -$75.9K
DOC icon
538
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
22
– –
EMBC icon
539
Embecta
EMBC
$221M
$1K ﹤0.01%
40
– –
EQH icon
540
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
24
– –
EW icon
541
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
15
– –
ILMN icon
542
Illumina
ILMN
$29.9B
$1K ﹤0.01%
3
– –
INGR icon
543
Ingredion
INGR
$6.33B
$1K ﹤0.01%
8
– –
MSCI icon
544
MSCI
MSCI
$41.8B
$1K ﹤0.01%
3
– –
NEM icon
545
Newmont
NEM
$100B
$1K ﹤0.01%
23
– –
PNR icon
546
Pentair
PNR
$10.7B
$1K ﹤0.01%
12
– –
RIVN icon
547
Rivian
RIVN
$22.2B
$1K ﹤0.01%
46
– –
SAIC icon
548
Saic
SAIC
$5.08B
$1K ﹤0.01%
9
– –
SHW icon
549
Sherwin-Williams
SHW
$86B
$1K ﹤0.01%
4
– –
TDG icon
550
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
1
– –
20 21
22
23 24

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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 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.