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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
ECVT icon
151
Ecovyst
ECVT
$1.32B
$8.26M 0.13%
+747,642
New +$7.73M
GNW icon
152
Genworth Financial
GNW
$3.76B
$8.25M 0.13%
1,643,819
-133,109
-7% -$738K
F icon
153
Ford
F
$58.5B
$8.15M 0.13%
647,250
+99,250
+18% +$1.24M
AIV
154
Aimco
AIV
$387M
$7.95M 0.13%
1,033,627
-137,225
-12% -$1.02M
ARCH
155
DELISTED
Arch Resources, Inc.
ARCH
$7.84M 0.13%
59,660
+23,875
+67% +$3.45M
EXTR icon
156
Extreme Networks
EXTR
$3.94B
$7.69M 0.12%
401,995
+46,829
+13% +$864K
OEC icon
157
Orion
OEC
$381M
$7.65M 0.12%
293,273
-143,558
-33% -$3.25M
MX icon
158
Magnachip Semiconductor
MX
$119M
$7.6M 0.12%
818,734
-122,631
-13% -$1.21M
BND icon
159
Vanguard Total Bond Market
BND
$157B
$7.55M 0.12%
102,265
+71,426
+232% +$5.23M
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.55M 0.12%
1,305,454
-108,287
-8% -$694K
MGY icon
161
Magnolia Oil & Gas
MGY
$6.09B
$7.53M 0.12%
344,229
-9,600
-3% -$213K
COLB icon
162
Columbia Banking Systems
COLB
$8.84B
$7.5M 0.12%
+350,028
New +$9.72M
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.37M 0.12%
69,363
-88,237
-56% -$9.63M
ADEA icon
164
Adeia
ADEA
$2.94B
$7.34M 0.12%
828,712
+173,193
+26% +$1.73M
GM icon
165
General Motors
GM
$80.4B
$7.15M 0.12%
195,000
+75,000
+63% +$2.84M
BUD icon
166
AB InBev
BUD
$170B
$7.14M 0.12%
107,039
+13,389
+14% +$809K
PRU icon
167
Prudential Financial
PRU
$42.4B
$6.96M 0.11%
84,069
– –
O icon
168
Realty Income
O
$59.6B
$6.86M 0.11%
108,299
+22,200
+26% +$1.44M
AVGO icon
169
Broadcom
AVGO
$1.85T
$6.74M 0.11%
105,100
-20
-0% -$1.2K
BANC icon
170
Banc of California
BANC
$3.03B
$6.57M 0.11%
+524,606
New +$8.48M
NVDA icon
171
NVIDIA
NVDA
$4.86T
$6.52M 0.11%
234,630
-5,760
-2% -$125K
BX icon
172
Blackstone
BX
$102B
$6.38M 0.1%
72,645
-11,405
-14% -$1.01M
OXY icon
173
Occidental Petroleum
OXY
$56.8B
$6.23M 0.1%
99,851
+4,337
+5% +$269K
WMT icon
174
Walmart Inc
WMT
$885B
$6.05M 0.1%
123,201
-4,428
-3% -$210K
XOM icon
175
ExxonMobil
XOM
$644B
$5.92M 0.1%
53,946
+32,209
+148% +$3.56M
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 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.