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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
AGNC icon
126
AGNC Investment
AGNC
$12.4B
$11.2M 0.18%
1,081,670
-709,095
-40% -$6.48M
AIG icon
127
American International
AIG
$41.6B
$11.1M 0.18%
176,273
+36,175
+26% +$2.1M
EAF icon
128
GrafTech
EAF
$187M
$11M 0.18%
231,545
-69,512
-23% -$3.38M
LMT icon
129
Lockheed Martin
LMT
$134B
$11M 0.18%
22,622
-12,836
-36% -$5.96M
ALK icon
130
Alaska Air
ALK
$5.57B
$11M 0.18%
255,912
+43,859
+21% +$1.93M
GLW icon
131
Corning
GLW
$124B
$10.4M 0.17%
325,903
-2,300
-0.7% -$74.6K
SLM icon
132
SLM Corp
SLM
$5.06B
$10.3M 0.17%
621,111
-94,377
-13% -$1.55M
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1M 0.16%
72,899
+5,735
+9% +$810K
LOW icon
134
Lowe's Companies
LOW
$117B
$10.1M 0.16%
50,610
+20,500
+68% +$4.1M
KEX icon
135
Kirby Corp
KEX
$7.01B
$10M 0.16%
155,962
+7,808
+5% +$521K
TJX icon
136
TJX Companies
TJX
$172B
$9.96M 0.16%
125,071
-52,878
-30% -$3.9M
GILD icon
137
Gilead Sciences
GILD
$161B
$9.9M 0.16%
115,300
+11,000
+11% +$871K
GEO icon
138
The GEO Group
GEO
$4.2B
$9.89M 0.16%
903,405
-104,474
-10% -$1.02M
HD icon
139
Home Depot
HD
$333B
$9.71M 0.16%
30,727
-267
-0.9% -$81.3K
ETRN
140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.47M 0.15%
1,413,741
-197,999
-12% -$1.54M
GNW icon
141
Genworth Financial
GNW
$3.85B
$9.4M 0.15%
1,776,928
-31,583
-2% -$149K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$9.37M 0.15%
205,361
-38,709
-16% -$1.56M
RYAAY icon
143
Ryanair
RYAAY
$30.9B
$9.37M 0.15%
313,180
-6,000
-2% -$170K
STC icon
144
Stewart Information Services
STC
$2.09B
$9.14M 0.15%
213,887
-34,908
-14% -$1.46M
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.36B
$9.09M 0.15%
150,789
-22,243
-13% -$1.31M
GLNG icon
146
Golar LNG
GLNG
$4.97B
$9.05M 0.15%
397,207
+24,323
+7% +$609K
WCC
147
WESCO International
WCC
$17.5B
$8.92M 0.14%
71,218
+6,273
+10% +$790K
ASIX icon
148
AdvanSix
ASIX
$543M
$8.88M 0.14%
233,549
-28,356
-11% -$1.06M
MX icon
149
Magnachip Semiconductor
MX
$122M
$8.84M 0.14%
+941,365
New +$9.1M
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$8.77M 0.14%
121,904
-28,000
-19% -$2.11M
4 5
6
7 8

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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
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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 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.