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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
TGT icon
101
Target
TGT
$65.6B
$16.3M 0.26%
109,383
-3,750
-3% -$588K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 0.26%
341,815
-290,550
-46% -$13.8M
NOMD icon
103
Nomad Foods
NOMD
$1.66B
$15.8M 0.26%
919,243
-4,705
-0.5% -$74.5K
SPHR icon
104
Sphere Entertainment
SPHR
$5.14B
$15.3M 0.25%
341,183
-21,137
-6% -$957K
ECHO
105
EchoStar
ECHO
$24.4B
$14.7M 0.24%
881,463
-32,098
-4% -$556K
JPM icon
106
JPMorgan Chase
JPM
$935B
$14.5M 0.23%
107,870
-386
-0.4% -$48.9K
NFG icon
107
National Fuel Gas
NFG
$7.82B
$13.6M 0.22%
+214,167
New +$13.8M
CSCO icon
108
Cisco
CSCO
$457B
$13M 0.21%
273,404
-9,681
-3% -$441K
WFC icon
109
Wells Fargo
WFC
$261B
$12.8M 0.21%
310,458
+79,774
+35% +$3.53M
RTX icon
110
RTX Corp
RTX
$290B
$12.8M 0.21%
126,825
+38,680
+44% +$3.64M
SNX icon
111
TD Synnex
SNX
$20.4B
$12.8M 0.21%
134,678
-8,281
-6% -$776K
QCOM icon
112
Qualcomm
QCOM
$155B
$12.7M 0.21%
115,440
-6,265
-5% -$733K
ESGR
113
DELISTED
Enstar Group
ESGR
$12.7M 0.2%
54,872
-4,101
-7% -$835K
CACI icon
114
CACI
CACI
$11B
$12.6M 0.2%
42,056
-1,573
-4% -$459K
WEX icon
115
WEX
WEX
$6.37B
$12.5M 0.2%
76,352
+6,387
+9% +$994K
GDOT icon
116
Green Dot
GDOT
$743M
$12.4M 0.2%
784,491
+105,768
+16% +$1.95M
MET icon
117
MetLife
MET
$61.9B
$12.3M 0.2%
170,134
– –
EEFT icon
118
Euronet Worldwide
EEFT
$2.72B
$12.3M 0.2%
130,047
+37,880
+41% +$3.28M
PGR icon
119
Progressive
PGR
$123B
$12.2M 0.2%
94,408
+8,515
+10% +$1.08M
BPOP icon
120
Popular Inc
BPOP
$11.2B
$12.1M 0.2%
182,274
+11,653
+7% +$810K
KW
121
DELISTED
Kennedy-Wilson Holdings
KW
$12M 0.19%
763,870
+262,660
+52% +$4.22M
ABBV icon
122
AbbVie
ABBV
$443B
$11.8M 0.19%
72,741
-766
-1% -$117K
D icon
123
Dominion Energy
D
$60.8B
$11.7M 0.19%
191,364
-9,132
-5% -$574K
RDN icon
124
Radian Group
RDN
$5.18B
$11.4M 0.18%
596,486
-12,745
-2% -$248K
UPS icon
125
United Parcel Service
UPS
$88.6B
$11.3M 0.18%
65,197
+22,050
+51% +$3.82M
3 4
5
6 7

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.