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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
CAT icon
251
Caterpillar
CAT
$404B
$1.59M 0.02%
7,136
+943
+15% +$198K
LLY icon
252
Eli Lilly
LLY
$995B
$1.53M 0.02%
5,345
-105
-2% -$27K
MU icon
253
Micron Technology
MU
$1.01T
$1.52M 0.02%
19,492
-1,118
-5% -$95.3K
AMD icon
254
Advanced Micro Devices
AMD
$846B
$1.44M 0.02%
13,203
+13,175
+47,054% +$1.57M
GRMN
255
Garmin
GRMN
$59.3B
$1.44M 0.02%
12,150
-150
-1% -$18.1K
KOP icon
256
Koppers
KOP
$1,000M
$1.39M 0.02%
50,646
-197,442
-80% -$5.83M
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.3B
$1.38M 0.02%
45,550
– –
GPRE icon
258
Green Plains
GPRE
$1.19B
$1.36M 0.02%
44,000
+15,700
+55% +$493K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$1.35M 0.02%
16,929
– –
NOV icon
260
NOV
NOV
$7.13B
$1.34M 0.02%
68,245
-380,353
-85% -$6.66M
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.02%
19,176
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.31M 0.02%
27,211
– –
TBBK icon
263
The Bancorp
TBBK
$3B
$1.26M 0.02%
44,627
-4,000
-8% -$115K
SCI icon
264
Service Corp International
SCI
$11.7B
$1.22M 0.02%
18,500
+9,000
+95% +$567K
MRSH
265
Marsh
MRSH
$91.4B
$1.22M 0.02%
7,131
-833
-10% -$131K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.02%
5,076
-63
-1% -$14.2K
UNH icon
267
UnitedHealth
UNH
$370B
$1.08M 0.02%
2,110
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.02%
9,772
– –
GRBK icon
269
Green Brick Partners
GRBK
$3.1B
$1.03M 0.01%
+52,000
New +$1.2M
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1M 0.01%
12,832
– –
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$995K 0.01%
21,569
-2,088
-9% -$100K
CONX
272
DELISTED
CONX Corp. Class A Common Stock
CONX
$954K 0.01%
96,815
-9,000
-9% -$88.4K
AB icon
273
AllianceBernstein
AB
$3.46B
$940K 0.01%
20,000
-15,000
-43% -$698K
TTE icon
274
TotalEnergies
TTE
$189B
$925K 0.01%
18,296
– –
AZN icon
275
AstraZeneca
AZN
$241B
$882K 0.01%
6,645
-667
-9% -$80K
9 10
11
12 13

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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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.