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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
(-0.11%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
107
Reduced
247
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$45.1M |
| 2 |
Clarivate
CLVT
|
+$33.3M |
| 3 |
National Fuel Gas
NFG
|
+$29.7M |
| 4 |
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
UGI
|
+$33.7M |
| 3 |
Kraft Heinz
KHC
|
+$24.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $5.87M | 0.1% |
35,593
-1,032
| -3% | -$171K |
|
177
Devon Energy
DVN
$51.1B
| $5.85M | 0.09% |
115,510
-630
| -0.5% | -$35.9K |
|
178
AvalonBay Communities
AVB
$26.8B
| $5.73M | 0.09% |
34,100
| – | – |
|
179
Garrett Motion
GTX
$5.74B
| $5.71M | 0.09% |
744,963
-106,397
| -12% | -$823K |
|
180
Antero Resources
AR
$11.1B
| $5.66M | 0.09% |
245,170
+64,519
| +36% | +$1.7M |
|
181
Citigroup
C
$221B
| $5.59M | 0.09% |
119,124
+104,794
| +731% | +$5.14M |
|
182
Azenta
AZTA
$1.36B
| $5.57M | 0.09% |
124,736
+25,742
| +26% | +$1.27M |
|
183
DigitalBridge
DBRG
$2.93B
| $5.3M | 0.09% |
441,878
-78,483
| -15% | -$986K |
|
184
SandRidge Energy
SD
$505M
| $5.25M | 0.08% |
364,111
+33,013
| +10% | +$504K |
|
185
Academy Sports + Outdoors
ASO
$2.98B
| $5.23M | 0.08% |
80,095
-27,214
| -25% | -$1.6M |
|
186
Walt Disney
DIS
$170B
| $5.18M | 0.08% |
51,761
+14,635
| +39% | +$1.48M |
|
187
Encompass Health
EHC
$11.1B
| $5.17M | 0.08% |
95,632
-50,663
| -35% | -$2.95M |
|
188
Talos Energy
TALO
$2.48B
| $5.11M | 0.08% |
+344,242
| New | +$5.93M |
|
189
Norfolk Southern
NSC
$75.1B
| $5.09M | 0.08% |
24,014
-1,361
| -5% | -$315K |
|
190
Customers Bancorp
CUBI
$2.7B
| $5.01M | 0.08% |
270,706
+4,378
| +2% | +$119K |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5M | 0.08% |
104,496
-237,319
| -69% | -$11.2M |
|
192
Applied Materials
AMAT
$407B
| $4.74M | 0.08% |
38,602
-73
| -0.2% | -$8.38K |
|
193
GoPro
GPRO
$132M
| $4.64M | 0.08% |
922,114
-134,810
| -13% | -$728K |
|
194
CBRE Group
CBRE
$42.3B
| $4.62M | 0.07% |
63,431
-116
| -0.2% | -$9.48K |
|
195
Northrop Grumman
NOC
$77.5B
| $4.44M | 0.07% |
9,612
-1,141
| -11% | -$529K |
|
196
AT&T
T
$162B
| $4.29M | 0.07% |
222,737
+215,389
| +2,931% | +$4.12M |
|
197
Oneok
OKE
$55.6B
| $4.05M | 0.07% |
63,700
-29,350
| -32% | -$1.95M |
|
198
LyondellBasell Industries
LYB
$19.9B
| $3.73M | 0.06% |
39,719
-20,750
| -34% | -$1.93M |
|
199
Baker Hughes
BKR
$60.1B
| $3.63M | 0.06% |
125,688
-5,223
| -4% | -$158K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.62M | 0.06% |
+17,700
| New | +$3.8M |
|
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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.