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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
WHR icon
176
Whirlpool
WHR
$2.54B
$6.15M 0.11%
45,602
– –
WMT icon
177
Walmart Inc
WMT
$881B
$5.82M 0.1%
134,634
-4,575
-3% -$200K
SHOP icon
178
Shopify
SHOP
$152B
$5.74M 0.1%
212,940
-23,300
-10% -$793K
LOW icon
179
Lowe's Companies
LOW
$119B
$5.66M 0.1%
30,110
-450
-1% -$87.6K
GPRO icon
180
GoPro
GPRO
$131M
$5.64M 0.1%
1,144,809
+693
+0.1% +$4.12K
OXY icon
181
Occidental Petroleum
OXY
$55.2B
$5.63M 0.1%
91,572
+1,080
+1% +$69.1K
NSC icon
182
Norfolk Southern
NSC
$75.6B
$5.59M 0.1%
26,669
-1,458
-5% -$351K
SD icon
183
SandRidge Energy
SD
$503M
$5.25M 0.09%
321,784
+63,778
+25% +$1.15M
NOC icon
184
Northrop Grumman
NOC
$77.9B
$5.23M 0.09%
11,116
-1,001
-8% -$477K
GTX icon
185
Garrett Motion
GTX
$5.71B
$5.16M 0.09%
912,525
+127,853
+16% +$878K
OMC icon
186
Omnicom Group
OMC
$21.7B
$5.14M 0.09%
81,500
– –
AR icon
187
Antero Resources
AR
$11.2B
$5.1M 0.09%
167,069
+17,278
+12% +$638K
AXP icon
188
American Express
AXP
$233B
$5.09M 0.09%
37,712
-2,956
-7% -$447K
O icon
189
Realty Income
O
$59.2B
$5.01M 0.09%
86,099
– –
RITM icon
190
Rithm Capital
RITM
$5.62B
$4.83M 0.08%
659,215
-165,022
-20% -$1.57M
BBY icon
191
Best Buy
BBY
$18B
$4.78M 0.08%
75,525
– –
OKE icon
192
Oneok
OKE
$55.6B
$4.77M 0.08%
93,050
– –
AVGO icon
193
Broadcom
AVGO
$1.87T
$4.67M 0.08%
105,120
-29,000
-22% -$1.48M
LYB icon
194
LyondellBasell Industries
LYB
$19.6B
$4.55M 0.08%
60,469
+45,500
+304% +$3.84M
CBRE icon
195
CBRE Group
CBRE
$43B
$4.42M 0.08%
65,397
-2,597
-4% -$206K
BUD icon
196
AB InBev
BUD
$166B
$4.4M 0.08%
97,465
-7,363
-7% -$381K
UDR icon
197
UDR
UDR
$12.4B
$4.33M 0.08%
103,867
– –
SPG icon
198
Simon Property Group
SPG
$74.3B
$3.96M 0.07%
44,150
– –
DIS icon
199
Walt Disney
DIS
$170B
$3.92M 0.07%
41,551
-2,645
-6% -$283K
GM icon
200
General Motors
GM
$79.3B
$3.85M 0.07%
120,000
+36,700
+44% +$1.35M
6 7
8
9 10

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ACM
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VH
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O
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XT
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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.