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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
(-0.11%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
107
Reduced
247
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$45.1M |
| 2 |
Clarivate
CLVT
|
+$33.3M |
| 3 |
National Fuel Gas
NFG
|
+$29.7M |
| 4 |
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
UGI
|
+$33.7M |
| 3 |
Kraft Heinz
KHC
|
+$24.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$21B
| – | – |
-17
| Closed | -$1K |
|
|
VMEO
577
DELISTED
Vimeo
VMEO
| $0 | ﹤0.01% |
16
| – | – |
|
578
Varonis Systems
VRNS
$4.73B
| – | – |
-10,000
| Closed | -$239K |
|
579
NCR Voyix
VYX
$1.19B
| $0 | ﹤0.01% |
18
-8
| -31% | -$123 |
|
|
ZIMV
580
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
5
| – | – |
|
|
CNR
581
Core Natural Resources Inc
CNR
$4.05B
| – | – |
-7,000
| Closed | -$455K |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-20,000
| Closed | -$517K |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
7
-509,534
| -100% | -$52.2M |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| – | – |
-10
| Closed | -$2K |
|
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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.