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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
MSFT icon
76
Microsoft
MSFT
$3.45T
$25.1M 0.41%
87,180
+7,152
+9% +$1.82M
OPTU
77
Optimum Communications Inc
OPTU
$298M
$24.6M 0.4%
7,189,104
+1,281,071
+22% +$5.45M
AAP icon
78
Advance Auto Parts
AAP
$3.35B
$24.5M 0.4%
201,522
-9,387
-4% -$1.31M
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
$24M 0.39%
1,309,499
-332,483
-20% -$6.58M
WTM icon
80
White Mountains Insurance
WTM
$5.2B
$24M 0.39%
17,417
-2,412
-12% -$3.46M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 0.38%
75,432
+466
+0.6% +$144K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$22.6M 0.37%
+416,804
New +$27.1M
ATSG
83
DELISTED
Air Transport Services Group
ATSG
$20.9M 0.34%
1,004,155
+209,133
+26% +$5.05M
GHC icon
84
Graham Holdings Company
GHC
$5.1B
$20M 0.32%
33,645
-941
-3% -$585K
SPB icon
85
Spectrum Brands
SPB
$2.04B
$19.7M 0.32%
298,029
-70,655
-19% -$4.46M
PFE icon
86
Pfizer
PFE
$143B
$19.7M 0.32%
481,641
+7,008
+1% +$303K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$19.1M 0.31%
50,885
-1,324
-3% -$486K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18.8M 0.3%
45,972
-246
-0.5% -$98.1K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$18.8M 0.3%
121,156
+13,683
+13% +$2.21M
CNNE icon
90
Cannae Holdings
CNNE
$639M
$18.7M 0.3%
928,328
-45,519
-5% -$1.01M
VZ icon
91
Verizon
VZ
$195B
$18.7M 0.3%
480,150
+39,567
+9% +$1.56M
TGT icon
92
Target
TGT
$65.6B
$17.8M 0.29%
107,260
-2,123
-2% -$349K
KHC icon
93
Kraft Heinz
KHC
$30.7B
$16.5M 0.27%
427,084
-608,257
-59% -$24.1M
CVX icon
94
Chevron
CVX
$392B
$16.3M 0.26%
99,770
-448
-0.4% -$75.1K
SPHR icon
95
Sphere Entertainment
SPHR
$5.14B
$16.1M 0.26%
271,939
-69,244
-20% -$3.74M
ANIP icon
96
ANI Pharmaceuticals
ANIP
$1.8B
$15.6M 0.25%
393,789
-21,491
-5% -$906K
CMP icon
97
Compass Minerals
CMP
$1.23B
$15.6M 0.25%
454,789
+31,575
+7% +$1.26M
CVS icon
98
CVS Health
CVS
$133B
$15.6M 0.25%
209,789
-5,852
-3% -$491K
MCK icon
99
McKesson
MCK
$100B
$15.5M 0.25%
43,399
-4,811
-10% -$1.74M
ECHO
100
EchoStar
ECHO
$24.4B
$15.4M 0.25%
842,718
-38,745
-4% -$709K
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
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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.