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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
PNR icon
576
Pentair
PNR
$10.7B
$0 ﹤0.01%
12
– –
POR icon
577
Portland General Electric
POR
$5.9B
– –
-181
Closed -$9K
PRG icon
578
PROG Holdings
PRG
$1.82B
– –
-64,625
Closed -$1.07M
QQQ icon
579
Invesco QQQ Trust
QQQ
$469B
– –
-2,160
Closed -$605K
RYAN icon
580
Ryan Specialty Holdings
RYAN
$5.65B
– –
-261
Closed -$10K
SJNK icon
581
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-268,911
Closed -$6.49M
TSAT icon
582
Telesat
TSAT
$611M
– –
-10
Closed –
VMEO
583
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
37
-17
-31% -$101
WDS icon
584
Woodside Energy
WDS
$43.1B
– –
-116,174
Closed -$2.5M
WW
585
DELISTED
WW International
WW
– –
-1
Closed –
XPOF icon
586
Xponential Fitness
XPOF
$278M
– –
-668
Closed -$8K
ZETA icon
587
Zeta Global
ZETA
$5.62B
– –
-789
Closed -$4K
ZIMV
588
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
9
– –
PRSU
589
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-308
Closed -$9K
HALL
590
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-8,739
Closed -$211K
FXLV
591
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,151
Closed -$5K
STOR
592
DELISTED
STORE Capital Corporation
STOR
– –
-164,339
Closed -$4.29M
CDK
593
DELISTED
CDK Global, Inc.
CDK
– –
-402
Closed -$22K
MFGP
594
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
VG
595
DELISTED
Vonage Holdings Corporation
VG
– –
-312
Closed -$6K
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-900
Closed -$24K
20 21 22 23
24

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ACM
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VH
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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.