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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
NOC icon
176
Northrop Grumman
NOC
$77.5B
$5.87M 0.09%
10,753
-363
-3% -$189K
AZTA icon
177
Azenta
AZTA
$1.35B
$5.76M 0.09%
+98,994
New +$5.06M
DBRG icon
178
DigitalBridge
DBRG
$2.93B
$5.69M 0.09%
520,361
-8,285
-2% -$108K
SD icon
179
SandRidge Energy
SD
$507M
$5.64M 0.09%
331,098
+9,314
+3% +$174K
ASO icon
180
Academy Sports + Outdoors
ASO
$2.98B
$5.64M 0.09%
107,309
-114,819
-52% -$5.48M
BUD icon
181
AB InBev
BUD
$166B
$5.62M 0.09%
93,650
-3,815
-4% -$205K
AR icon
182
Antero Resources
AR
$11.1B
$5.6M 0.09%
180,651
+13,582
+8% +$469K
AVB icon
183
AvalonBay Communities
AVB
$26.7B
$5.51M 0.09%
34,100
-11,000
-24% -$1.87M
O icon
184
Realty Income
O
$58.8B
$5.46M 0.09%
86,099
– –
AXP icon
185
American Express
AXP
$232B
$5.41M 0.09%
36,625
-1,087
-3% -$161K
GPRO icon
186
GoPro
GPRO
$130M
$5.26M 0.09%
1,056,924
-87,885
-8% -$461K
ARCH
187
DELISTED
Arch Resources, Inc.
ARCH
$5.11M 0.08%
+35,785
New +$5.23M
LYB icon
188
LyondellBasell Industries
LYB
$19.9B
$5.02M 0.08%
60,469
– –
CBRE icon
189
CBRE Group
CBRE
$42.4B
$4.89M 0.08%
63,547
-1,850
-3% -$137K
OMC icon
190
Omnicom Group
OMC
$21.8B
$4.8M 0.08%
58,900
-22,600
-28% -$1.68M
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$4.25M 0.07%
52,137
+20,819
+66% +$2.12M
GM icon
192
General Motors
GM
$79.3B
$4.04M 0.07%
120,000
– –
SPG icon
193
Simon Property Group
SPG
$74B
$3.95M 0.06%
33,650
-10,500
-24% -$1.17M
BKR icon
194
Baker Hughes
BKR
$60.2B
$3.87M 0.06%
130,911
-3,864
-3% -$107K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$3.85M 0.06%
+50,325
New +$3.74M
AMAT icon
196
Applied Materials
AMAT
$408B
$3.77M 0.06%
38,675
+578
+2% +$55.5K
UNH icon
197
UnitedHealth
UNH
$377B
$3.73M 0.06%
7,043
+1,683
+31% +$892K
V icon
198
Visa
V
$681B
$3.62M 0.06%
17,413
-2,486
-12% -$501K
UNP icon
199
Union Pacific
UNP
$172B
$3.56M 0.06%
17,177
+130
+0.8% +$26.7K
NVDA icon
200
NVIDIA
NVDA
$5.04T
$3.51M 0.06%
240,390
-1,600
-0.7% -$23.5K
6 7
8
9 10

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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
DCP
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HW
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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.