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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
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
$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 15.3%
2 Communication Services 11.99%
3 Healthcare 10.74%
4 Technology 10.54%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$131M 2.12%
2,247,007
-232,500
-9% -$12.8M
LIN icon
2
Linde
LIN
$226B
$116M 1.87%
354,140
-48,100
-12% -$15.1M
POST icon
3
Post Holdings
POST
$3.87B
$113M 1.82%
1,246,501
-148,630
-11% -$13.3M
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$111M 1.79%
1,454,417
+242,438
+20% +$19.7M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$108M 1.74%
852,860
-17,500
-2% -$2.18M
HII icon
6
Huntington Ingalls Industries
HII
$11.6B
$98.6M 1.59%
427,391
+70,039
+20% +$16.5M
PRGO icon
7
Perrigo
PRGO
$2.01B
$98.2M 1.59%
2,881,533
+737,290
+34% +$26M
WMB icon
8
Williams Companies
WMB
$90.2B
$93.6M 1.51%
2,844,545
-108,840
-4% -$3.54M
CPAY icon
9
Corpay
CPAY
$26.8B
$89.8M 1.45%
489,101
+131,868
+37% +$24.2M
NXPI icon
10
NXP Semiconductors
NXPI
$56.4B
$89.8M 1.45%
568,443
-11,600
-2% -$1.84M
NI icon
11
NiSource
NI
$19.5B
$86.5M 1.4%
3,155,587
+244,313
+8% +$6.42M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$10.4B
$84.6M 1.37%
201,222
+182,248
+961% +$73.6M
LKQ icon
13
LKQ Corp
LKQ
$6.46B
$84M 1.36%
1,572,164
-66,036
-4% -$3.49M
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.8B
$83.6M 1.35%
110,173
-10,300
-9% -$8.3M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.56B
$83.2M 1.34%
4,282,520
-94,372
-2% -$1.79M
VST icon
16
Vistra
VST
$46B
$82.8M 1.34%
3,569,932
-17,684
-0.5% -$409K
GPK icon
17
Graphic Packaging
GPK
$3.42B
$80.4M 1.3%
3,614,878
-80,848
-2% -$1.78M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79.5M 1.28%
2,622,555
-16,312
-0.6% -$522K
OGE icon
19
OGE Energy
OGE
$9.45B
$78.5M 1.27%
1,984,611
+15,637
+0.8% +$593K
TAP icon
20
Molson Coors Class B
TAP
$7.73B
$77M 1.24%
1,494,115
-79,023
-5% -$4.05M
LH icon
21
Labcorp
LH
$27.2B
$75.7M 1.22%
374,437
-7,320
-2% -$1.43M
ALL icon
22
Allstate
ALL
$65.9B
$75.6M 1.22%
557,576
-20,090
-3% -$2.63M
ACGL icon
23
Arch Capital
ACGL
$33.7B
$75.3M 1.22%
1,199,225
-699,850
-37% -$39.1M
EVRG icon
24
Evergy
EVRG
$18.6B
$74.2M 1.2%
1,179,790
+124,636
+12% +$7.49M
KMI icon
25
Kinder Morgan
KMI
$70.3B
$72.8M 1.18%
4,026,619
-32,802
-0.8% -$590K
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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BCL
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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 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.