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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
RHP icon
526
Ryman Hospitality Properties
RHP
$8.09B
$2K ﹤0.01%
20
– –
SSNC icon
527
SS&C Technologies
SSNC
$19B
$2K ﹤0.01%
29
-37
-56% -$2.13K
TRN icon
528
Trinity Industries
TRN
$2.55B
$2K ﹤0.01%
65
– –
AVNS
529
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
BFLY icon
530
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
576
– –
CF icon
531
CF Industries
CF
$18.1B
$1K ﹤0.01%
13
– –
ETR icon
532
Entergy
ETR
$50.8B
$1K ﹤0.01%
20
-10
-33% -$531
EW icon
533
Edwards Lifesciences
EW
$51.6B
$1K ﹤0.01%
15
– –
INGR icon
534
Ingredion
INGR
$6.6B
$1K ﹤0.01%
8
– –
NEM icon
535
Newmont
NEM
$103B
$1K ﹤0.01%
23
– –
RIVN icon
536
Rivian
RIVN
$22.8B
$1K ﹤0.01%
46
– –
SAIC icon
537
Saic
SAIC
$5.09B
$1K ﹤0.01%
9
– –
TCBI icon
538
Texas Capital Bancshares
TCBI
$4.41B
$1K ﹤0.01%
24
-150,765
-100% -$9.26M
TDG icon
539
TransDigm Group
TDG
$71.3B
$1K ﹤0.01%
1
– –
WAB icon
540
Wabtec
WAB
$50.5B
$1K ﹤0.01%
7
– –
A icon
541
Agilent Technologies
A
$39.3B
– –
-263
Closed -$39K
ADBE icon
542
Adobe
ADBE
$102B
– –
-5
Closed -$2K
AEO icon
543
American Eagle Outfitters
AEO
$3.03B
– –
-30,103
Closed -$420K
ASLE icon
544
AerSale
ASLE
$308M
– –
-25,000
Closed -$406K
ATEN icon
545
A10 Networks
ATEN
$2.21B
– –
-8,858
Closed -$147K
AXTA icon
546
Axalta
AXTA
$8.05B
– –
-845
Closed -$22K
BDX icon
547
Becton Dickinson
BDX
$46.9B
– –
-200
Closed -$51K
BF.B icon
548
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
6
– –
COO icon
549
Cooper Companies
COO
$14.6B
– –
-12
Closed -$1K
DG icon
550
Dollar General
DG
$28.1B
– –
-6,400
Closed -$1.58M
20 21
22
23 24

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.