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Thompson Siegel & Walmsley

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
+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
Avg Time Held
5.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
AER icon
1
AerCap
AER
$22.8B
$131M 2.12%
2,247,007
-232,500
-9% -$12.8M
2017 Q1
23 quarters
LIN icon
2
Linde
LIN
$228B
$116M 1.87%
354,140
-48,100
-12% -$15.1M
2018 Q4
16 quarters
POST icon
3
Post Holdings
POST
$3.55B
$113M 1.82%
1,246,501
-148,630
-11% -$13.3M
2018 Q2
18 quarters
LBRDK icon
4
DELISTED
Liberty Broadband Class C
LBRDK
$111M 1.79%
1,454,417
+242,438
+20% +$19.7M
2019 Q4
12 quarters
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$108M 1.74%
852,860
-17,500
-2% -$2.18M
2016 Q1
27 quarters
HII icon
6
Huntington Ingalls Industries
HII
$10.5B
$98.6M 1.59%
427,391
+70,039
+20% +$16.5M
2020 Q1
11 quarters
PRGO icon
7
Perrigo
PRGO
$2.29B
$98.2M 1.59%
2,881,533
+737,290
+34% +$26M
2021 Q2
6 quarters
WMB icon
8
Williams Companies
WMB
$85.5B
$93.6M 1.51%
2,844,545
-108,840
-4% -$3.54M
2013 Q2
38 quarters
CPAY icon
9
Corpay
CPAY
$26.5B
$89.8M 1.45%
489,101
+131,868
+37% +$24.2M
2020 Q2
10 quarters
NXPI icon
10
NXP Semiconductors
NXPI
$57.2B
$89.8M 1.45%
568,443
-11,600
-2% -$1.84M
2018 Q3
17 quarters
NI icon
11
NiSource
NI
$19.8B
$86.5M 1.4%
3,155,587
+244,313
+8% +$6.42M
2013 Q2
38 quarters
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$9.78B
$84.6M 1.37%
201,222
+182,248
+961% +$73.6M
2022 Q3
1 quarter
LKQ icon
13
LKQ Corp
LKQ
$5.71B
$84M 1.36%
1,572,164
-66,036
-4% -$3.49M
2018 Q2
18 quarters
FCNCA icon
14
First Citizens BancShares
FCNCA
$23.5B
$83.6M 1.35%
110,173
-10,300
-9% -$8.3M
2022 Q1
3 quarters
LBTYK icon
15
Liberty Global Class C
LBTYK
$2.73B
$83.2M 1.34%
4,282,520
-94,372
-2% -$1.79M
2020 Q3
9 quarters
VST icon
16
Vistra
VST
$50.8B
$82.8M 1.34%
3,569,932
-17,684
-0.5% -$409K
2020 Q2
10 quarters
GPK icon
17
Graphic Packaging
GPK
$2.57B
$80.4M 1.3%
3,614,878
-80,848
-2% -$1.78M
2019 Q4
12 quarters
LSXMK icon
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79.5M 1.28%
2,622,555
-16,312
-0.6% -$522K
2016 Q2
26 quarters
OGE icon
19
OGE Energy
OGE
$9.78B
$78.5M 1.27%
1,984,611
+15,637
+0.8% +$593K
2020 Q2
10 quarters
TAP icon
20
Molson Coors Class B
TAP
$7.32B
$77M 1.24%
1,494,115
-79,023
-5% -$4.05M
2018 Q2
18 quarters
LH icon
21
Labcorp
LH
$26.1B
$75.7M 1.22%
374,437
-7,320
-2% -$1.43M
2013 Q2
38 quarters
ALL icon
22
Allstate
ALL
$60.7B
$75.6M 1.22%
557,576
-20,090
-3% -$2.63M
2013 Q2
38 quarters
ACGL icon
23
Arch Capital
ACGL
$33.9B
$75.3M 1.22%
1,199,225
-699,850
-37% -$39.1M
2018 Q2
18 quarters
EVRG icon
24
Evergy
EVRG
$18.9B
$74.2M 1.2%
1,179,790
+124,636
+12% +$7.49M
2021 Q1
7 quarters
KMI icon
25
Kinder Morgan
KMI
$73.1B
$72.8M 1.18%
4,026,619
-32,802
-0.8% -$590K
2018 Q4
16 quarters
1
2 3 4 5

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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.