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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
DIS icon
201
Walt Disney
DIS
$170B
$3.23M 0.05%
37,126
-4,425
-11% -$423K
PRMW
202
DELISTED
Primo Water Corporation
PRMW
$3.22M 0.05%
207,200
– –
UDR icon
203
UDR
UDR
$12.4B
$3.2M 0.05%
82,677
-21,190
-20% -$837K
DELL icon
204
Dell
DELL
$277B
$3.2M 0.05%
79,592
+1,120
+1% +$44.3K
LHX icon
205
L3Harris
LHX
$51.5B
$3.07M 0.05%
14,741
-435
-3% -$98.1K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.4B
$3.06M 0.05%
46,620
+8,695
+23% +$545K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$120B
$3.02M 0.05%
10,447
-789
-7% -$240K
SP
208
DELISTED
SP Plus Corporation
SP
$3.01M 0.05%
86,636
-14,291
-14% -$493K
MPC icon
209
Marathon Petroleum
MPC
$89.7B
$2.87M 0.05%
24,620
-716
-3% -$81.6K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$2.79M 0.05%
16,429
– –
CPRT icon
211
Copart
CPRT
$27.1B
$2.71M 0.04%
89,000
-3,452
-4% -$103K
TFC icon
212
Truist Financial
TFC
$63.2B
$2.62M 0.04%
60,991
+1,056
+2% +$46.3K
PG icon
213
Procter & Gamble
PG
$337B
$2.56M 0.04%
16,873
+245
+1% +$34.3K
FWONK icon
214
Liberty Media Series C
FWONK
$24.5B
$2.48M 0.04%
42,920
-4,344
-9% -$248K
CDW icon
215
CDW
CDW
$19B
$2.46M 0.04%
13,756
+4,256
+45% +$748K
XOM icon
216
ExxonMobil
XOM
$640B
$2.4M 0.04%
21,737
-4,008
-16% -$429K
HCA icon
217
HCA Healthcare
HCA
$87.6B
$2.28M 0.04%
9,505
+9,500
+190,000% +$2.13M
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.5B
$2.27M 0.04%
13,028
-543
-4% -$96.6K
AVY icon
219
Avery Dennison
AVY
$13.1B
$2.24M 0.04%
12,400
-1,100
-8% -$196K
BND icon
220
Vanguard Total Bond Market
BND
$157B
$2.21M 0.04%
30,839
+18,107
+142% +$1.3M
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.17M 0.04%
43,226
+10,573
+32% +$513K
DPZ icon
222
Domino's
DPZ
$12B
$2.08M 0.03%
+6,000
New +$2.1M
AME icon
223
Ametek
AME
$55.5B
$2.04M 0.03%
+14,600
New +$1.94M
TSCO icon
224
Tractor Supply
TSCO
$16.8B
$1.89M 0.03%
42,000
+27,000
+180% +$1.15M
FERG icon
225
Ferguson
FERG
$48.9B
$1.88M 0.03%
+14,800
New +$1.72M
7 8
9
10 11

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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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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.