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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
BHP icon
51
BHP
BHP
$215B
$45.9M 0.74%
724,179
-45,300
-6% -$2.92M
DINO icon
52
HF Sinclair
DINO
$16.3B
$45.8M 0.74%
946,585
-5,597
-0.6% -$291K
EXC icon
53
Exelon
EXC
$47.2B
$45.5M 0.74%
1,085,697
+116,430
+12% +$4.85M
JBGS
54
JBG SMITH
JBGS
$818M
$44.9M 0.73%
2,980,233
+551,973
+23% +$9.79M
AAPL icon
55
Apple
AAPL
$4.54T
$44.2M 0.71%
267,956
-30,566
-10% -$4.51M
NLY icon
56
Annaly Capital Management
NLY
$17.1B
$43.9M 0.71%
2,299,175
+511,733
+29% +$10.8M
MOS icon
57
The Mosaic Company
MOS
$7.03B
$43.6M 0.71%
950,466
+70,529
+8% +$3.42M
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.7B
$43.4M 0.7%
834,158
-34,185
-4% -$1.78M
BLDR icon
59
Builders FirstSource
BLDR
$7.15B
$43.3M 0.7%
487,350
-106,020
-18% -$8.4M
NFG icon
60
National Fuel Gas
NFG
$7.82B
$42M 0.68%
726,574
+512,407
+239% +$29.7M
DISH
61
DELISTED
DISH Network Corp.
DISH
$40.5M 0.66%
4,341,769
+44,946
+1% +$567K
FLEX icon
62
Flex
FLEX
$41.7B
$35.8M 0.58%
2,066,837
-234,819
-10% -$4.06M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34.9M 0.56%
219,721
+3,959
+2% +$655K
ROST icon
64
Ross Stores
ROST
$80.5B
$32.8M 0.53%
309,209
-84,060
-21% -$9.44M
EQC
65
DELISTED
Equity Commonwealth
EQC
$32.5M 0.53%
1,567,178
+106,015
+7% +$2.46M
FANG icon
66
Diamondback Energy
FANG
$57.1B
$31.7M 0.51%
234,744
+5,045
+2% +$703K
CLVT icon
67
Clarivate
CLVT
$1.27B
$30.3M 0.49%
+3,231,483
New +$33.3M
UGI icon
68
UGI
UGI
$7.74B
$28.6M 0.46%
821,444
-890,051
-52% -$33.7M
MRK icon
69
Merck
MRK
$322B
$28.2M 0.46%
265,510
-5,547
-2% -$599K
EQT icon
70
EQT Corp
EQT
$33.3B
$27.5M 0.44%
860,490
+100,419
+13% +$3.22M
OGN icon
71
Organon & Co
OGN
$3.56B
$27.3M 0.44%
1,160,505
+435,487
+60% +$11.7M
CNH
72
CNH Industrial
CNH
$12.7B
$27.2M 0.44%
1,781,907
-8,674
-0.5% -$140K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.1M 0.44%
535,686
-948
-0.2% -$47.6K
L icon
74
Loews
L
$23.9B
$27M 0.44%
465,188
-45,566
-9% -$2.7M
SEE
75
DELISTED
Sealed Air
SEE
$25.9M 0.42%
564,856
-375,619
-40% -$18.7M
1 2
3
4 5

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.