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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
TER icon
101
Teradyne
TER
$56.8B
$15.6M 0.27%
207,449
-91,040
-31% -$8.3M
SPB icon
102
Spectrum Brands
SPB
$2.05B
$15.5M 0.27%
396,152
+278,413
+236% +$17.9M
AGNC icon
103
AGNC Investment
AGNC
$12.4B
$15.1M 0.26%
1,790,765
-13,174
-0.7% -$155K
ECHO
104
EchoStar
ECHO
$24.5B
$15M 0.26%
913,561
-37,514
-4% -$701K
CVX icon
105
Chevron
CVX
$385B
$14.4M 0.25%
100,285
-18,864
-16% -$2.88M
D icon
106
Dominion Energy
D
$60.2B
$13.9M 0.24%
200,496
-8,083
-4% -$653K
QCOM icon
107
Qualcomm
QCOM
$158B
$13.8M 0.24%
121,705
+29,107
+31% +$4M
LMT icon
108
Lockheed Martin
LMT
$135B
$13.7M 0.24%
35,458
+1,943
+6% +$811K
ANIP icon
109
ANI Pharmaceuticals
ANIP
$1.8B
$13.4M 0.23%
415,962
-19,911
-5% -$682K
NOMD icon
110
Nomad Foods
NOMD
$1.68B
$13.1M 0.23%
923,948
-6,023
-0.6% -$108K
EAF icon
111
GrafTech
EAF
$191M
$13M 0.22%
301,057
+215,571
+252% +$13.7M
GDOT icon
112
Green Dot
GDOT
$754M
$12.9M 0.22%
678,723
+115,332
+20% +$2.66M
HAE icon
113
Haemonetics
HAE
$3.93B
$12.8M 0.22%
173,290
-69,723
-29% -$5.01M
SCHW
114
Charles Schwab
SCHW
$184B
$12.5M 0.22%
174,236
-7,894
-4% -$548K
BPOP icon
115
Popular Inc
BPOP
$11.2B
$12.3M 0.21%
170,621
-1,256
-0.7% -$97.7K
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.1M 0.21%
1,611,740
-137,866
-8% -$1.15M
RDN icon
117
Radian Group
RDN
$5.23B
$11.8M 0.2%
609,231
-38,412
-6% -$818K
FTDR icon
118
Frontdoor
FTDR
$5.29B
$11.6M 0.2%
570,891
+13,436
+2% +$329K
SNX icon
119
TD Synnex
SNX
$20.5B
$11.6M 0.2%
142,959
+22,572
+19% +$2.16M
CACI icon
120
CACI
CACI
$11.3B
$11.4M 0.2%
43,629
-105
-0.2% -$29.6K
CSCO icon
121
Cisco
CSCO
$457B
$11.3M 0.2%
283,085
-62,279
-18% -$2.76M
JPM icon
122
JPMorgan Chase
JPM
$933B
$11.3M 0.2%
108,256
-2,259
-2% -$259K
TJX icon
123
TJX Companies
TJX
$173B
$11.1M 0.19%
177,949
+40,731
+30% +$2.56M
ADEA icon
124
Adeia
ADEA
$3.02B
$11M 0.19%
2,929,349
+9,979
+0.3% +$41K
STC icon
125
Stewart Information Services
STC
$2.1B
$10.9M 0.19%
248,795
+5,668
+2% +$290K
3 4
5
6 7

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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
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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.