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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
NOMD icon
101
Nomad Foods
NOMD
$1.66B
$15.4M 0.25%
820,326
-98,917
-11% -$1.75M
REYN icon
102
Reynolds Consumer Products
REYN
$5.26B
$15.2M 0.25%
552,522
+1,145
+0.2% +$32.4K
QCOM icon
103
Qualcomm
QCOM
$155B
$14.6M 0.24%
114,186
-1,254
-1% -$156K
BAC icon
104
Bank of America
BAC
$435B
$14.6M 0.24%
509,117
-1,577
-0.3% -$52.1K
CSCO icon
105
Cisco
CSCO
$457B
$14.1M 0.23%
270,057
-3,347
-1% -$163K
CI icon
106
Cigna
CI
$73.7B
$13.7M 0.22%
53,580
-3,772
-7% -$1.1M
JPM icon
107
JPMorgan Chase
JPM
$935B
$13.6M 0.22%
104,590
-3,280
-3% -$449K
UPS icon
108
United Parcel Service
UPS
$88.6B
$13.6M 0.22%
70,197
+5,000
+8% +$917K
RTX icon
109
RTX Corp
RTX
$290B
$13.2M 0.21%
134,622
+7,797
+6% +$768K
FLG
110
Flagstar Bank National Association
FLG
$5.93B
$13.2M 0.21%
485,465
-159,370
-25% -$4.31M
WFC icon
111
Wells Fargo
WFC
$261B
$13M 0.21%
346,770
+36,312
+12% +$1.58M
PGR icon
112
Progressive
PGR
$123B
$12.9M 0.21%
90,425
-3,983
-4% -$549K
LOW icon
113
Lowe's Companies
LOW
$117B
$12.5M 0.2%
62,602
+11,992
+24% +$2.44M
SNX icon
114
TD Synnex
SNX
$20.4B
$12.3M 0.2%
126,885
-7,793
-6% -$774K
AGNC icon
115
AGNC Investment
AGNC
$12.4B
$12.2M 0.2%
1,213,500
+131,830
+12% +$1.43M
CACI icon
116
CACI
CACI
$11B
$12.1M 0.2%
40,737
-1,319
-3% -$389K
SCHW
117
Charles Schwab
SCHW
$183B
$12.1M 0.2%
230,232
+1,489
+0.7% +$109K
GLW icon
118
Corning
GLW
$119B
$11.7M 0.19%
330,555
+4,652
+1% +$162K
ABBV icon
119
AbbVie
ABBV
$443B
$11.6M 0.19%
72,735
-6
-0% -$917
KW
120
DELISTED
Kennedy-Wilson Holdings
KW
$11.6M 0.19%
696,392
-67,478
-9% -$1.15M
BPOP icon
121
Popular Inc
BPOP
$11.2B
$11.4M 0.18%
199,015
+16,741
+9% +$1.09M
WEX icon
122
WEX
WEX
$6.37B
$11.3M 0.18%
61,586
-14,766
-19% -$2.69M
ALK icon
123
Alaska Air
ALK
$5.29B
$11.2M 0.18%
266,972
+11,060
+4% +$519K
RDN icon
124
Radian Group
RDN
$5.18B
$11.1M 0.18%
502,956
-93,530
-16% -$1.99M
LMT icon
125
Lockheed Martin
LMT
$134B
$10.6M 0.17%
22,527
-95
-0.4% -$44.5K
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
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.