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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
EHC icon
151
Encompass Health
EHC
$11.1B
$8.75M 0.14%
+146,295
New +$7.96M
SR icon
152
Spire
SR
$4.76B
$8.73M 0.14%
126,818
-4,112
-3% -$280K
PRU icon
153
Prudential Financial
PRU
$42.9B
$8.36M 0.14%
84,069
+75,100
+837% +$7.61M
AIV
154
Aimco
AIV
$388M
$8.34M 0.13%
1,170,852
+14,228
+1% +$108K
MGY icon
155
Magnolia Oil & Gas
MGY
$6B
$8.3M 0.13%
353,829
-34,686
-9% -$846K
ALSN icon
156
Allison Transmission
ALSN
$9.65B
$8.21M 0.13%
197,486
-40,682
-17% -$1.67M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$78.9B
$7.93M 0.13%
10,992
-411
-4% -$303K
OEC icon
158
Orion
OEC
$385M
$7.78M 0.13%
436,831
-62,234
-12% -$1.05M
IBM icon
159
IBM
IBM
$214B
$7.59M 0.12%
53,893
+30,362
+129% +$4.19M
CUBI icon
160
Customers Bancorp
CUBI
$2.7B
$7.55M 0.12%
266,328
-691
-0.3% -$21.5K
SHOP icon
161
Shopify
SHOP
$153B
$7.28M 0.12%
209,640
-3,300
-2% -$113K
DVN icon
162
Devon Energy
DVN
$51.4B
$7.14M 0.12%
116,140
-515,988
-82% -$35.2M
ORCL icon
163
Oracle
ORCL
$396B
$6.9M 0.11%
84,441
-83,260
-50% -$6.33M
EXTR icon
164
Extreme Networks
EXTR
$3.9B
$6.5M 0.11%
355,166
-284,285
-44% -$4.98M
GTX icon
165
Garrett Motion
GTX
$5.85B
$6.49M 0.1%
851,360
-61,165
-7% -$430K
INSW icon
166
International Seaways
INSW
$4.71B
$6.4M 0.1%
172,850
-10,628
-6% -$430K
F icon
167
Ford
F
$58.8B
$6.37M 0.1%
548,000
+281,500
+106% +$3.62M
NSC icon
168
Norfolk Southern
NSC
$75.3B
$6.25M 0.1%
25,375
-1,294
-5% -$306K
BX icon
169
Blackstone
BX
$104B
$6.24M 0.1%
84,050
-12,250
-13% -$1.06M
ADEA icon
170
Adeia
ADEA
$2.98B
$6.21M 0.1%
655,519
-2,273,830
-78% -$23.1M
OKE icon
171
Oneok
OKE
$55.7B
$6.11M 0.1%
93,050
– –
WMT icon
172
Walmart Inc
WMT
$879B
$6.03M 0.1%
127,629
-7,005
-5% -$333K
OXY icon
173
Occidental Petroleum
OXY
$55.7B
$6.02M 0.1%
95,514
+3,942
+4% +$268K
JRVR icon
174
James River Group Holdings
JRVR
$212M
$5.91M 0.1%
282,796
-14,546
-5% -$334K
AVGO icon
175
Broadcom
AVGO
$1.85T
$5.88M 0.1%
105,120
– –
5 6
7
8 9

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.