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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
ALK icon
151
Alaska Air
ALK
$5.6B
$8.3M 0.14%
212,053
+1,726
+0.8% +$75.8K
SR icon
152
Spire
SR
$4.73B
$8.16M 0.14%
130,930
+6,991
+6% +$500K
BX icon
153
Blackstone
BX
$108B
$8.06M 0.14%
96,300
+16,650
+21% +$1.61M
ALSN icon
154
Allison Transmission
ALSN
$9.65B
$8.04M 0.14%
+238,168
New +$8.91M
HOG icon
155
Harley-Davidson
HOG
$2.66B
$7.96M 0.14%
228,134
+867
+0.4% +$32.6K
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$8.96B
$7.92M 0.14%
+18,974
New +$9.46M
CUBI icon
157
Customers Bancorp
CUBI
$2.72B
$7.87M 0.14%
267,019
+29,800
+13% +$1.05M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.2B
$7.86M 0.14%
11,403
-96
-0.8% -$60.4K
GEO icon
159
The GEO Group
GEO
$4.19B
$7.76M 0.13%
1,007,879
+168,242
+20% +$1.24M
WCC
160
WESCO International
WCC
$17.6B
$7.75M 0.13%
64,945
-17,736
-21% -$2.22M
KW
161
DELISTED
Kennedy-Wilson Holdings
KW
$7.75M 0.13%
501,210
+206,307
+70% +$3.86M
MGY icon
162
Magnolia Oil & Gas
MGY
$5.96B
$7.7M 0.13%
388,515
+33,861
+10% +$749K
RYAAY icon
163
Ryanair
RYAAY
$31.1B
$7.46M 0.13%
319,180
-2,500
-0.8% -$70.4K
C icon
164
Citigroup
C
$224B
$7.31M 0.13%
175,530
+20,000
+13% +$988K
RTX icon
165
RTX Corp
RTX
$292B
$7.22M 0.12%
88,145
+4,474
+5% +$405K
HLF icon
166
Herbalife
HLF
$1.32B
$7.03M 0.12%
353,285
+38,216
+12% +$946K
EEFT icon
167
Euronet Worldwide
EEFT
$2.8B
$6.98M 0.12%
92,167
+10,027
+12% +$941K
UPS icon
168
United Parcel Service
UPS
$90.8B
$6.97M 0.12%
43,147
+11,400
+36% +$2.16M
JRVR icon
169
James River Group Holdings
JRVR
$213M
$6.78M 0.12%
297,342
-247
-0.1% -$5.89K
OEC icon
170
Orion
OEC
$385M
$6.66M 0.12%
+499,065
New +$8.11M
AIG icon
171
American International
AIG
$41.8B
$6.65M 0.12%
140,098
-4,290
-3% -$225K
DBRG icon
172
DigitalBridge
DBRG
$2.93B
$6.61M 0.11%
528,646
+9,933
+2% +$191K
INSW icon
173
International Seaways
INSW
$4.71B
$6.45M 0.11%
183,478
-289,207
-61% -$8M
GILD icon
174
Gilead Sciences
GILD
$163B
$6.43M 0.11%
104,300
+45,000
+76% +$2.84M
GNW icon
175
Genworth Financial
GNW
$3.76B
$6.33M 0.11%
1,808,511
+88,450
+5% +$357K
5 6
7
8 9

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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
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.