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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
DOC icon
551
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
22
– –
DPZ icon
552
Domino's
DPZ
$12.2B
– –
-6,000
Closed -$2.08M
EL icon
553
Estee Lauder
EL
$31.5B
– –
-107
Closed -$27K
EMBC icon
554
Embecta
EMBC
$227M
– –
-40
Closed -$1K
ENPH icon
555
Enphase Energy
ENPH
$5.52B
– –
-100
Closed -$26K
EPD icon
556
Enterprise Products Partners
EPD
$82.5B
– –
-3,200
Closed -$77K
EQH icon
557
Equitable Holdings
EQH
$13.2B
– –
-24
Closed -$1K
EXPE icon
558
Expedia Group
EXPE
$37.5B
– –
-23
Closed -$2K
FG icon
559
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
2
-16,044
-100% -$321K
FTDR icon
560
Frontdoor
FTDR
$5.39B
– –
-186
Closed -$4K
HAE icon
561
Haemonetics
HAE
$3.88B
– –
-22
Closed -$2K
HOG icon
562
Harley-Davidson
HOG
$2.79B
– –
-59
Closed -$2K
ICFI icon
563
ICF International
ICFI
$1.56B
– –
-19
Closed -$2K
ILMN icon
564
Illumina
ILMN
$30.7B
– –
-3
Closed -$1K
KBR icon
565
KBR
KBR
$4.77B
$0 ﹤0.01%
8
– –
LPLA icon
566
LPL Financial
LPLA
$27.9B
– –
-6,000
Closed -$1.3M
MSCI icon
567
MSCI
MSCI
$41.5B
– –
-3
Closed -$1K
NOK icon
568
Nokia
NOK
$55.4B
$0 ﹤0.01%
80
– –
PB icon
569
Prosperity Bancshares
PB
$8.98B
– –
-200
Closed -$15K
PNR icon
570
Pentair
PNR
$10.9B
– –
-12
Closed -$1K
PSN icon
571
Parsons
PSN
$5.19B
– –
-156
Closed -$7K
RITM icon
572
Rithm Capital
RITM
$5.72B
– –
-311
Closed -$3K
SYK icon
573
Stryker
SYK
$129B
– –
-11
Closed -$3K
TDY icon
574
Teledyne Technologies
TDY
$31.7B
$0 ﹤0.01%
1
-2
-67% -$847
TEL icon
575
TE Connectivity
TEL
$62.9B
– –
-20
Closed -$2K
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
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
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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.