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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
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$10.7M 0.18%
149,904
-52,250
-26% -$3.79M
MET icon
127
MetLife
MET
$62B
$10.3M 0.18%
170,134
+20,000
+13% +$1.28M
ORCL icon
128
Oracle
ORCL
$409B
$10.2M 0.18%
167,701
-4,270
-2% -$313K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.4B
$10.2M 0.18%
173,032
-1,697
-1% -$101K
SLM icon
130
SLM Corp
SLM
$5.09B
$10M 0.17%
715,488
+50,317
+8% +$780K
ESGR
131
DELISTED
Enstar Group
ESGR
$10M 0.17%
58,973
-4,356
-7% -$851K
PGR icon
132
Progressive
PGR
$122B
$9.98M 0.17%
85,893
-21,924
-20% -$2.64M
TOL icon
133
Toll Brothers
TOL
$14.1B
$9.97M 0.17%
237,439
-17,713
-7% -$821K
ABBV icon
134
AbbVie
ABBV
$433B
$9.87M 0.17%
73,507
-23,150
-24% -$3.32M
AEO icon
135
American Eagle Outfitters
AEO
$2.99B
$9.73M 0.17%
999,586
+106,010
+12% +$1.23M
GLW icon
136
Corning
GLW
$126B
$9.52M 0.16%
328,203
+58,700
+22% +$1.99M
ASO icon
137
Academy Sports + Outdoors
ASO
$3.01B
$9.37M 0.16%
222,128
-93,571
-30% -$4.1M
GLNG icon
138
Golar LNG
GLNG
$5B
$9.29M 0.16%
372,884
-108,518
-23% -$2.71M
WFC icon
139
Wells Fargo
WFC
$266B
$9.28M 0.16%
230,684
+139
+0.1% +$5.97K
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$9.1M 0.16%
244,070
-10,092
-4% -$379K
KEX icon
141
Kirby Corp
KEX
$6.98B
$9M 0.16%
148,154
+10,468
+8% +$671K
WEX icon
142
WEX
WEX
$6.38B
$8.88M 0.15%
69,965
+7,248
+12% +$1.14M
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.66M 0.15%
67,164
-9,340
-12% -$1.35M
HD icon
144
Home Depot
HD
$339B
$8.55M 0.15%
30,994
+5,200
+20% +$1.53M
PSN icon
145
Parsons
PSN
$5.09B
$8.48M 0.15%
216,418
+68
+0% +$2.82K
AIV
146
Aimco
AIV
$387M
$8.44M 0.15%
1,156,624
+119,154
+11% +$977K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.41M 0.15%
87,538
-17,541
-17% -$1.87M
ASIX icon
148
AdvanSix
ASIX
$542M
$8.41M 0.15%
261,905
+1,464
+0.6% +$52.7K
EXTR icon
149
Extreme Networks
EXTR
$3.92B
$8.36M 0.14%
639,451
-77,320
-11% -$975K
AVB icon
150
AvalonBay Communities
AVB
$27B
$8.31M 0.14%
45,100
+24,200
+116% +$4.88M
4 5
6
7 8

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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
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HW
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AAM
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RWM
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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.