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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
SSNC icon
76
SS&C Technologies
SSNC
$18.5B
$25.4M 0.44%
531,893
-103,040
-16% -$5.93M
EQT icon
77
EQT Corp
EQT
$33.4B
$25M 0.43%
613,762
-610,373
-50% -$26.5M
WTM icon
78
White Mountains Insurance
WTM
$5.2B
$25M 0.43%
19,157
-3,622
-16% -$4.69M
UTHR icon
79
United Therapeutics
UTHR
$25.6B
$21.7M 0.38%
103,865
-25,664
-20% -$5.74M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$21.3M 0.37%
497,586
-70,316
-12% -$3.53M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 0.37%
79,272
+1,701
+2% +$484K
PFE icon
82
Pfizer
PFE
$142B
$20.9M 0.36%
478,409
+23,833
+5% +$1.16M
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.4M 0.35%
+423,419
New +$21.2M
CNNE icon
84
Cannae Holdings
CNNE
$655M
$19.9M 0.34%
961,416
-77,026
-7% -$1.66M
GHC icon
85
Graham Holdings Company
GHC
$5.09B
$19.4M 0.34%
36,147
-459
-1% -$262K
MSFT icon
86
Microsoft
MSFT
$3.64T
$18.8M 0.32%
80,537
-2,107
-3% -$556K
CI icon
87
Cigna
CI
$74.7B
$18.5M 0.32%
66,531
-10,234
-13% -$2.88M
CVS icon
88
CVS Health
CVS
$134B
$18.3M 0.32%
191,419
+10,356
+6% +$1.03M
CMP icon
89
Compass Minerals
CMP
$1.2B
$17.8M 0.31%
461,624
-1,490
-0.3% -$56.8K
JNJ icon
90
Johnson & Johnson
JNJ
$611B
$17.7M 0.31%
108,416
-2,372
-2% -$401K
VZ icon
91
Verizon
VZ
$199B
$17.3M 0.3%
455,320
+118,177
+35% +$5.26M
MCK icon
92
McKesson
MCK
$99.6B
$17.2M 0.3%
50,587
-3,148
-6% -$1.09M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$993B
$17.2M 0.3%
52,348
-3,306
-6% -$1.21M
REYN icon
94
Reynolds Consumer Products
REYN
$5.31B
$17.1M 0.3%
659,279
-41,600
-6% -$1.17M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.8M 0.29%
47,125
+126
+0.3% +$50K
TGT icon
96
Target
TGT
$68B
$16.8M 0.29%
113,133
-3,425
-3% -$548K
SPHR icon
97
Sphere Entertainment
SPHR
$5.27B
$16M 0.28%
362,320
-29,853
-8% -$1.68M
ATSG
98
DELISTED
Air Transport Services Group
ATSG
$15.9M 0.28%
661,804
+74,232
+13% +$2.16M
FLG
99
Flagstar Bank National Association
FLG
$5.95B
$15.9M 0.27%
619,628
-5,658
-0.9% -$166K
BAC icon
100
Bank of America
BAC
$437B
$15.7M 0.27%
519,992
+94,853
+22% +$3.17M
2 3
4
5 6

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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AAM
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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.