TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B Turnover 15.37%
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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
Avg Time Held
5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

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 icon
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 17.25%
2 Communication Services 11.02%
3 Technology 10.99%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
Y
1
DELISTED
Alleghany Corp
Y
$125M 2.17%
149,266
-762
-0.5% -$639K
2013 Q3
36 quarters
POST icon
2
Post Holdings
POST
$3.52B
$114M 1.98%
1,395,131
-114,084
-8% -$9.87M
2018 Q2
17 quarters
LIN icon
3
Linde
LIN
$227B
$108M 1.88%
402,240
-4,000
-1% -$1.15M
2018 Q4
15 quarters
AER icon
4
AerCap
AER
$22.7B
$105M 1.82%
2,479,507
+394,717
+19% +$17.4M
2017 Q1
22 quarters
CHKP icon
5
Check Point Software Technologies
CHKP
$13.7B
$97.5M 1.69%
870,360
-15,800
-2% -$1.91M
2016 Q1
26 quarters
FCNCA icon
6
First Citizens BancShares
FCNCA
$23.2B
$96.1M 1.66%
120,473
-22,183
-16% -$17.3M
2022 Q1
2 quarters
LBRDK icon
7
DELISTED
Liberty Broadband Class C
LBRDK
$89.4M 1.55%
1,211,979
+374,203
+45% +$39.8M
2019 Q4
11 quarters
ACGL icon
8
Arch Capital
ACGL
$33.3B
$86.5M 1.5%
1,899,075
-113,018
-6% -$5.11M
2018 Q2
17 quarters
NXPI icon
9
NXP Semiconductors
NXPI
$55.7B
$85.6M 1.48%
580,043
-7,000
-1% -$1.17M
2018 Q3
16 quarters
WMB icon
10
Williams Companies
WMB
$89B
$84.6M 1.46%
2,953,385
+107,767
+4% +$3.51M
2013 Q2
37 quarters
HII icon
11
Huntington Ingalls Industries
HII
$10.4B
$79.2M 1.37%
357,352
+4,085
+1% +$916K
2020 Q1
10 quarters
LKQ icon
12
LKQ Corp
LKQ
$5.52B
$77.2M 1.34%
1,638,200
+147,839
+10% +$7.73M
2018 Q2
17 quarters
LSXMK icon
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77.1M 1.33%
2,638,867
+59,343
+2% +$1.85M
2016 Q2
25 quarters
PRGO icon
14
Perrigo
PRGO
$2.21B
$76.5M 1.32%
2,144,243
+38,670
+2% +$1.55M
2021 Q2
5 quarters
TAP icon
15
Molson Coors Class B
TAP
$7.2B
$75.5M 1.31%
1,573,138
+143,751
+10% +$7.8M
2018 Q2
17 quarters
VST icon
16
Vistra
VST
$50.9B
$75.3M 1.3%
3,587,616
+120,167
+3% +$2.91M
2020 Q2
9 quarters
NI icon
17
NiSource
NI
$19.8B
$73.3M 1.27%
2,911,274
-32,513
-1% -$958K
2013 Q2
37 quarters
GPK icon
18
Graphic Packaging
GPK
$2.48B
$73M 1.26%
3,695,726
+408
+0% +$8.96K
2019 Q4
11 quarters
LBTYK icon
19
Liberty Global Class C
LBTYK
$2.74B
$72.2M 1.25%
4,376,892
-56,900
-1% -$1.21M
2020 Q3
8 quarters
ALL icon
20
Allstate
ALL
$59.7B
$71.9M 1.24%
577,666
-70,490
-11% -$8.76M
2013 Q2
37 quarters
OGE icon
21
OGE Energy
OGE
$9.81B
$71.8M 1.24%
1,968,974
-80,447
-4% -$3.25M
2020 Q2
9 quarters
FNF icon
22
Fidelity National Financial
FNF
$10.5B
$71.3M 1.23%
2,049,332
-81,298
-4% -$3.04M
2013 Q2
37 quarters
KMI icon
23
Kinder Morgan
KMI
$74.3B
$67.5M 1.17%
4,059,421
+222,781
+6% +$3.96M
2018 Q4
15 quarters
LH icon
24
Labcorp
LH
$25.7B
$67.2M 1.16%
381,757
+14,273
+4% +$2.92M
2013 Q2
37 quarters
UGI icon
25
UGI
UGI
$7.98B
$63.3M 1.1%
1,958,735
-349,223
-15% -$13.8M
2019 Q4
11 quarters
1
2 3 4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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 Communication Services and Technology.

  • 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.