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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$7.03B
AUM Growth
-$250M
Cap. Flow
-$186M
Cap. Flow %
-2.64%
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
135
Reduced
220
Closed
63

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$113M
2
BHP icon
BHP
BHP
+$63.4M
3
KMI icon
Kinder Morgan
KMI
+$60M
4
PHG icon
Philips
PHG
+$54.3M
5
LPX icon
Louisiana-Pacific
LPX
+$45.3M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$80.9M
2
L icon
Loews
L
+$65.2M
3
DINO icon
HF Sinclair
DINO
+$64.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$64.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$61M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 12.99%
3 Communication Services 10.14%
4 Healthcare 9.94%
5 Utilities 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$190B
$2.88M 0.04%
17,195
-113
-0.7% -$19K
PSX icon
227
Phillips 66
PSX
$82.5B
$2.8M 0.04%
32,372
-384
-1% -$32.3K
TSAT icon
228
Telesat
TSAT
$833M
$2.75M 0.04%
166,342
+68,993
+71% +$1.54M
MPC icon
229
Marathon Petroleum
MPC
$91.3B
$2.69M 0.04%
31,400
-34,662
-52% -$2.64M
CPRT icon
230
Copart
CPRT
$27.2B
$2.65M 0.04%
84,452
+12,000
+17% +$381K
XOM icon
231
ExxonMobil
XOM
$638B
$2.62M 0.04%
31,741
-313
-1% -$24.3K
ORLY icon
232
O'Reilly Automotive
ORLY
$74.9B
$2.42M 0.03%
53,115
-1,035,315
-95% -$46.2M
EQIX icon
233
Equinix
EQIX
$104B
$2.42M 0.03%
3,266
-25
-0.8% -$18K
AMZN icon
234
Amazon
AMZN
$2.99T
$2.4M 0.03%
14,720
+1,520
+12% +$235K
GS icon
235
Goldman Sachs
GS
$311B
$2.39M 0.03%
7,238
+7,050
+3,750% +$2.49M
SNOW icon
236
Snowflake
SNOW
$110B
$2.31M 0.03%
10,073
– –
VMW
237
DELISTED
VMware, Inc
VMW
$2.31M 0.03%
20,268
-18,469
-48% -$2.24M
SPG icon
238
Simon Property Group
SPG
$73.3B
$2.25M 0.03%
17,100
+17,086
+122,043% +$2.43M
VIOO icon
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$2.13M 0.03%
21,526
– –
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.03%
55,041
+16,500
+43% +$603K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.03%
19,880
+98
+0.5% +$10.8K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.12M 0.03%
36,799
-2,241
-6% -$132K
DIV icon
243
Global X SuperDividend US ETF
DIV
$785M
$2.11M 0.03%
100,025
– –
OMC icon
244
Omnicom Group
OMC
$22.4B
$2.1M 0.03%
+24,800
New +$1.99M
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.07M 0.03%
20,201
-243
-1% -$24.8K
IAU icon
246
iShares Gold Trust
IAU
$63.3B
$2M 0.03%
54,249
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.93M 0.03%
11,613
-31
-0.3% -$5.09K
CTVA icon
248
Corteva
CTVA
$52.2B
$1.89M 0.03%
32,929
-927
-3% -$47.4K
DE icon
249
Deere & Co
DE
$167B
$1.66M 0.02%
4,003
-94
-2% -$36K
BTI icon
250
British American Tobacco
BTI
$128B
$1.62M 0.02%
38,400
-17,000
-31% -$725K
8 9
10
11 12

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
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HW
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AAM
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RWM
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Thompson Siegel & Walmsley's Q1 2022 Portfolio in Review

As of Q1 2022, Thompson Siegel & Walmsley held 698 positions worth $7.03B, down 3.4% from $7.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2022 filing shows 42 new, 135 increased, 220 reduced and 63 closed positions. Its largest new stake was First Citizens BancShares: 144,620 shares worth $96.3M. The largest sale was CIT Group Inc., an estimated $80.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2022 buy was First Citizens BancShares: 144,620 shares worth $96.3M.
  • Thompson Siegel & Walmsley added most to BHP in Q1 2022, an estimated $63.4M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2022 reduction was Loews, cutting an estimated $65.2M.
  • Thompson Siegel & Walmsley fully exited CIT Group Inc. in Q1 2022, selling an estimated $80.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.03B portfolio in Q1 2022.
  • Thompson Siegel & Walmsley opened 42 new positions and closed 63 in Q1 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 3.4% quarter-over-quarter to $7.03B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.