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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
IBM icon
126
IBM
IBM
$213B
$10.6M 0.17%
81,208
+27,315
+51% +$3.65M
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.6M 0.17%
77,138
+4,239
+6% +$614K
EAF icon
128
GrafTech
EAF
$195M
$10.5M 0.17%
215,561
-15,984
-7% -$865K
AIG icon
129
American International
AIG
$41.8B
$10.5M 0.17%
207,592
+31,319
+18% +$1.83M
EEFT icon
130
Euronet Worldwide
EEFT
$2.8B
$10.1M 0.16%
89,911
-40,136
-31% -$4.34M
SHOP icon
131
Shopify
SHOP
$152B
$10.1M 0.16%
209,640
– –
SLM icon
132
SLM Corp
SLM
$5.09B
$10M 0.16%
809,633
+188,522
+30% +$2.78M
BMY icon
133
Bristol-Myers Squibb
BMY
$134B
$9.94M 0.16%
143,454
+21,550
+18% +$1.52M
MET icon
134
MetLife
MET
$62B
$9.86M 0.16%
170,134
– –
RYAAY icon
135
Ryanair
RYAAY
$31.1B
$9.83M 0.16%
260,555
-52,625
-17% -$1.94M
GDOT icon
136
Green Dot
GDOT
$754M
$9.82M 0.16%
571,624
-212,867
-27% -$3.72M
ESGR
137
DELISTED
Enstar Group
ESGR
$9.58M 0.15%
41,316
-13,556
-25% -$3.21M
ORCL icon
138
Oracle
ORCL
$409B
$9.47M 0.15%
101,897
+17,456
+21% +$1.53M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.2B
$9.38M 0.15%
11,415
+423
+4% +$319K
KEX icon
140
Kirby Corp
KEX
$6.98B
$9.35M 0.15%
134,126
-21,836
-14% -$1.5M
TJX icon
141
TJX Companies
TJX
$174B
$9.28M 0.15%
118,431
-6,640
-5% -$522K
HD icon
142
Home Depot
HD
$339B
$8.84M 0.14%
29,952
-775
-3% -$238K
GLNG icon
143
Golar LNG
GLNG
$5B
$8.77M 0.14%
405,785
+8,578
+2% +$192K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$8.77M 0.14%
102,408
+52,083
+103% +$4.05M
ALSN icon
145
Allison Transmission
ALSN
$9.65B
$8.74M 0.14%
193,219
-4,267
-2% -$192K
STC icon
146
Stewart Information Services
STC
$2.1B
$8.68M 0.14%
215,158
+1,271
+0.6% +$55.6K
GEO icon
147
The GEO Group
GEO
$4.19B
$8.32M 0.13%
1,055,124
+151,719
+17% +$1.49M
ASIX icon
148
AdvanSix
ASIX
$542M
$8.32M 0.13%
217,466
-16,083
-7% -$644K
GILD icon
149
Gilead Sciences
GILD
$163B
$8.32M 0.13%
100,300
-15,000
-13% -$1.24M
WCC
150
WESCO International
WCC
$17.6B
$8.31M 0.13%
53,793
-17,425
-24% -$2.61M
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
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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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.