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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
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
135
Reduced
220
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$113M |
| 2 |
BHP
BHP
|
+$63.4M |
| 3 |
Kinder Morgan
KMI
|
+$60M |
| 4 |
Philips
PHG
|
+$54.3M |
| 5 |
Louisiana-Pacific
LPX
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$80.9M |
| 2 |
Loews
L
|
+$65.2M |
| 3 |
HF Sinclair
DINO
|
+$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$108B
| $870K | 0.01% |
3,822
| – | – |
|
277
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $861K | 0.01% |
9,575
| – | – |
|
278
Unilever
UL
$138B
| $857K | 0.01% |
16,724
-267
| -2% | -$14.9K |
|
279
Alight
ALIT
$453M
| $846K | 0.01% |
+4,250
| New | +$836K |
|
280
Varonis Systems
VRNS
$4.98B
| $846K | 0.01% |
17,800
-900
| -5% | -$36.9K |
|
281
SLB Ltd
SLB
$75.4B
| $838K | 0.01% |
20,283
| – | – |
|
282
BJs Wholesale Club
BJ
$12.3B
| $799K | 0.01% |
11,820
-5,114
| -30% | -$321K |
|
283
Amplify Energy
AMPY
$164M
| $786K | 0.01% |
+143,000
| New | +$660K |
|
284
Accenture
ACN
$104B
| $755K | 0.01% |
2,239
-22
| -1% | -$7.42K |
|
|
CNR
285
Core Natural Resources Inc
CNR
$4.09B
| $753K | 0.01% |
+20,000
| New | +$580K |
|
286
Kimberly-Clark
KMB
$37B
| $752K | 0.01% |
6,102
+32
| +0.5% | +$4.22K |
|
287
RGC Resources
RGCO
$232M
| $744K | 0.01% |
34,402
| – | – |
|
288
Honeywell
HON
$78.9B
| $733K | 0.01% |
3,996
| – | – |
|
289
Jones Lang LaSalle
JLL
$16.9B
| $721K | 0.01% |
3,010
-487
| -14% | -$119K |
|
290
Abbott
ABT
$182B
| $700K | 0.01% |
5,910
| – | – |
|
291
Dollar General
DG
$28.1B
| $700K | 0.01% |
3,143
+1,496
| +91% | +$318K |
|
292
Chubb
CB
$134B
| $682K | 0.01% |
3,188
-45
| -1% | -$9.14K |
|
293
Alphabet (Google) Class A
GOOGL
$4.62T
| $670K | 0.01% |
4,820
+340
| +8% | +$46.2K |
|
294
Altria Group
MO
$114B
| $669K | 0.01% |
12,797
+683
| +6% | +$34.8K |
|
295
International Flavors & Fragrances
IFF
$20.7B
| $647K | 0.01% |
4,929
| – | – |
|
296
PAR Technology
PAR
$719M
| $645K | 0.01% |
+16,000
| New | +$656K |
|
297
Otis Worldwide
OTIS
$28B
| $632K | 0.01% |
8,208
+8,000
| +3,846% | +$639K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $625K | 0.01% |
13,846
| – | – |
|
299
CarMax
KMX
$8.16B
| $610K | 0.01% |
6,326
-1,564
| -20% | -$168K |
|
300
CoStar Group
CSGP
$12.1B
| $599K | 0.01% |
9,000
+6,000
| +200% | +$398K |
|
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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.