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TSW

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
TDY icon
551
Teledyne Technologies
TDY
$31.1B
$1K ﹤0.01%
3
– –
TSN icon
552
Tyson Foods
TSN
$21B
$1K ﹤0.01%
17
-320
-95% -$20.8K
WAB icon
553
Wabtec
WAB
$50.1B
$1K ﹤0.01%
7
– –
ABX
554
Abacus Global Management
ABX
$1.02B
– –
-30,000
Closed -$302K
AYI icon
555
Acuity Brands
AYI
$10B
– –
-100
Closed -$16K
BBY icon
556
Best Buy
BBY
$18B
– –
-75,525
Closed -$4.78M
BF.B icon
557
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
6
– –
BHF icon
558
Brighthouse Financial
BHF
$3.55B
– –
-56
Closed -$2K
CHRS icon
559
Coherus Oncology
CHRS
$222M
– –
-10,070
Closed -$97K
CHTR icon
560
Charter Communications
CHTR
$17.2B
– –
-1,000
Closed -$303K
DXC icon
561
DXC Technology
DXC
$1.78B
– –
-16
Closed –
ECL icon
562
Ecolab
ECL
$78.6B
– –
-99
Closed -$14K
HLF icon
563
Herbalife
HLF
$1.32B
– –
-353,285
Closed -$7.03M
HYPR icon
564
Hyperfine
HYPR
$97.4M
– –
-5,555
Closed -$4K
JLL icon
565
Jones Lang LaSalle
JLL
$16.8B
– –
-5,014
Closed -$757K
KBR icon
566
KBR
KBR
$4.68B
$0 ﹤0.01%
8
– –
MDU icon
567
MDU Resources
MDU
$4.2B
– –
-3,734
Closed -$39K
NOK icon
568
Nokia
NOK
$52.3B
$0 ﹤0.01%
80
– –
OWLT icon
569
Owlet
OWLT
$158M
– –
-305
Closed -$5K
SE icon
570
Sea Limited
SE
$68.1B
– –
-900
Closed -$50K
SRTS icon
571
Sensus Healthcare
SRTS
$48.1M
– –
-10,177
Closed -$128K
TDC icon
572
Teradata
TDC
$3.02B
– –
-50
Closed -$2K
TER icon
573
Teradyne
TER
$57.3B
– –
-207,449
Closed -$15.6M
TRI icon
574
Thomson Reuters
TRI
$44.4B
– –
-154
Closed -$17K
TSHA icon
575
Taysha Gene Therapies
TSHA
$1.66B
– –
-56,100
Closed -$108K
20 21 22
23
24

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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
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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 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.