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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
+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
BHP icon
51
BHP
BHP
$215B
$47.7M 0.77%
769,479
-120,700
-14% -$6.79M
SEE
52
DELISTED
Sealed Air
SEE
$46.9M 0.76%
940,475
-216,840
-19% -$10.6M
JBGS
53
JBG SMITH
JBGS
$818M
$46.1M 0.74%
2,428,260
-270,959
-10% -$5.23M
WBD icon
54
Warner Bros
WBD
$65.9B
$46M 0.74%
4,853,858
+1,998,362
+70% +$22.6M
WDC icon
55
Western Digital
WDC
$188B
$45.7M 0.74%
1,915,611
-150,429
-7% -$3.97M
ROST icon
56
Ross Stores
ROST
$80.5B
$45.6M 0.74%
393,269
-335,305
-46% -$34.2M
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.7B
$45.2M 0.73%
868,343
-100,462
-10% -$5.01M
KHC icon
58
Kraft Heinz
KHC
$30.7B
$42.1M 0.68%
1,035,341
-95,523
-8% -$3.63M
EXC icon
59
Exelon
EXC
$47.2B
$41.9M 0.68%
+969,267
New +$38.3M
AAPL icon
60
Apple
AAPL
$4.54T
$38.8M 0.63%
298,522
+10,720
+4% +$1.53M
MOS icon
61
The Mosaic Company
MOS
$7.03B
$38.6M 0.62%
879,937
+201,401
+30% +$9.97M
BLDR icon
62
Builders FirstSource
BLDR
$7.15B
$38.5M 0.62%
593,370
-44,100
-7% -$2.75M
NLY icon
63
Annaly Capital Management
NLY
$17.1B
$37.7M 0.61%
1,787,442
-614,313
-26% -$12.1M
FLEX icon
64
Flex
FLEX
$41.7B
$37.2M 0.6%
2,301,656
-444,279
-16% -$6.67M
EQC
65
DELISTED
Equity Commonwealth
EQC
$36.5M 0.59%
1,461,163
+80,918
+6% +$2.07M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$34.8M 0.56%
392,069
+14,594
+4% +$1.39M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34.3M 0.55%
215,762
+3,234
+2% +$515K
FANG icon
68
Diamondback Energy
FANG
$57.1B
$31.4M 0.51%
229,699
-8,608
-4% -$1.26M
AAP icon
69
Advance Auto Parts
AAP
$3.35B
$31M 0.5%
210,909
+210,859
+421,718% +$34.2M
MRK icon
70
Merck
MRK
$322B
$30.1M 0.49%
271,057
-27,404
-9% -$2.8M
L icon
71
Loews
L
$23.9B
$29.8M 0.48%
510,754
-14,376
-3% -$801K
CNH
72
CNH Industrial
CNH
$12.7B
$28.8M 0.46%
1,790,581
-506,985
-22% -$7.3M
WTM icon
73
White Mountains Insurance
WTM
$5.2B
$28M 0.45%
19,829
+672
+4% +$911K
OPTU
74
Optimum Communications Inc
OPTU
$298M
$27.2M 0.44%
5,908,033
+976,987
+20% +$4.8M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.6M 0.43%
536,634
+113,215
+27% +$5.53M
1 2
3
4 5

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
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AAM
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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.