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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
+2.37%
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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
-$55M
Cap. Flow %
-0.89%
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
107
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$45.1M
2
CLVT icon
Clarivate
CLVT
+$33.3M
3
NFG icon
National Fuel Gas
NFG
+$29.7M
4
FIS icon
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 icon
UGI
UGI
+$33.7M
3
KHC icon
Kraft Heinz
KHC
+$24.1M
4
LBRDK
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 12.19%
4 Healthcare 10.64%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$142M 2.29%
2,520,226
+273,219
+12% +$16.3M
LIN icon
2
Linde
LIN
$226B
$138M 2.24%
388,756
+34,616
+10% +$11.6M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$109M 1.77%
840,060
-12,800
-2% -$1.63M
POST icon
4
Post Holdings
POST
$3.87B
$105M 1.69%
1,164,584
-81,917
-7% -$7.45M
NXPI icon
5
NXP Semiconductors
NXPI
$56.4B
$104M 1.69%
559,643
-8,800
-2% -$1.57M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$99.7M 1.61%
1,219,765
-234,652
-16% -$20.3M
HII icon
7
Huntington Ingalls Industries
HII
$11.6B
$98.7M 1.6%
476,706
+49,315
+12% +$10.7M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.8B
$97.8M 1.58%
100,536
-9,637
-9% -$7.16M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$10.4B
$97.3M 1.57%
203,151
+1,929
+1% +$903K
PRGO icon
10
Perrigo
PRGO
$2.01B
$96.1M 1.55%
2,679,414
-202,119
-7% -$7.31M
NI icon
11
NiSource
NI
$19.5B
$95.6M 1.55%
3,420,787
+265,200
+8% +$7.26M
WMB icon
12
Williams Companies
WMB
$90.2B
$91.9M 1.49%
3,077,604
+233,059
+8% +$7.2M
GPK icon
13
Graphic Packaging
GPK
$3.42B
$88M 1.42%
3,453,140
-161,738
-4% -$3.8M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.56B
$86.1M 1.39%
4,224,420
-58,100
-1% -$1.22M
CPAY icon
15
Corpay
CPAY
$26.8B
$85.4M 1.38%
405,147
-83,954
-17% -$17M
VST icon
16
Vistra
VST
$46B
$85.2M 1.38%
3,550,035
-19,897
-0.6% -$461K
OGE icon
17
OGE Energy
OGE
$9.45B
$84.3M 1.36%
2,238,503
+253,892
+13% +$9.55M
TAP icon
18
Molson Coors Class B
TAP
$7.73B
$79.6M 1.29%
1,539,602
+45,487
+3% +$2.35M
EVRG icon
19
Evergy
EVRG
$18.6B
$79.3M 1.28%
1,297,855
+118,065
+10% +$7.18M
KMI icon
20
Kinder Morgan
KMI
$70.3B
$77M 1.25%
4,397,359
+370,740
+9% +$6.59M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76.7M 1.24%
3,536,160
+913,605
+35% +$24.1M
MKL icon
22
Markel Group
MKL
$22.5B
$74.7M 1.21%
58,503
+4,892
+9% +$6.5M
LKQ icon
23
LKQ Corp
LKQ
$6.46B
$74.5M 1.21%
1,313,239
-258,925
-16% -$14.6M
PPLI
24
People Inc
PPLI
$2.91B
$74.2M 1.2%
1,753,361
-104,508
-6% -$4.48M
COR icon
25
Cencora
COR
$61.5B
$70M 1.13%
437,045
+29,147
+7% +$4.62M
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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IA
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BCL
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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 15% 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.