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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 | |
|---|---|---|---|---|---|---|
301
Sonos
SONO
$1.94B
| $593K | 0.01% |
+21,000
| New | +$558K |
|
302
Duke Energy
DUK
$96.9B
| $584K | 0.01% |
5,226
-3,051
| -37% | -$317K |
|
303
GE Aerospace
GE
$391B
| $559K | 0.01% |
9,810
+9
| +0.1% | +$537 |
|
304
NextEra Energy
NEE
$182B
| $551K | 0.01% |
6,506
| – | – |
|
305
W.R. Berkley
WRB
$26.5B
| $546K | 0.01% |
12,291
-1
| -0% | -$40 |
|
306
PayPal
PYPL
$50.1B
| $545K | 0.01% |
4,715
+4,275
| +972% | +$569K |
|
307
3M
MMM
$93.6B
| $537K | 0.01% |
4,316
| – | – |
|
308
Rocket Companies
RKT
$39.9B
| $512K | 0.01% |
+46,000
| New | +$569K |
|
309
Albemarle
ALB
$14.2B
| $506K | 0.01% |
2,289
-221
| -9% | -$46.7K |
|
310
Robert Half
RHI
$4.19B
| $499K | 0.01% |
4,371
| – | – |
|
311
Amgen
AMGN
$210B
| $491K | 0.01% |
2,029
| – | – |
|
312
Vanguard Extended Market ETF
VXF
$31.5B
| $487K | 0.01% |
2,940
+46
| +2% | +$7.57K |
|
313
Lam Research
LRCX
$398B
| $484K | 0.01% |
9,000
-1,000
| -10% | -$58.2K |
|
314
Digital Turbine
APPS
$1.15B
| $482K | 0.01% |
+11,000
| New | +$496K |
|
315
Mondelez International
MDLZ
$79.2B
| $478K | 0.01% |
7,612
| – | – |
|
316
Boston Scientific
BSX
$71.1B
| $470K | 0.01% |
10,622
| – | – |
|
317
McDonald's
MCD
$191B
| $470K | 0.01% |
1,900
-7,408
| -80% | -$1.85M |
|
|
ASRT
318
DELISTED
Assertio
ASRT
| $468K | 0.01% |
+10,876
| New | +$406K |
|
319
Yum! Brands
YUM
$40.3B
| $467K | 0.01% |
3,936
| – | – |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $442K | 0.01% |
11,693
-12,638
| -52% | -$430K |
|
321
Textron
TXT
$15.3B
| $432K | 0.01% |
5,806
| – | – |
|
|
AMED
322
DELISTED
Amedisys
AMED
| $431K | 0.01% |
2,500
| – | – |
|
323
The ONE Group
STKS
$55.2M
| $417K | 0.01% |
39,648
+5,464
| +16% | +$64.2K |
|
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $407K | 0.01% |
2,722
-89
| -3% | -$13.1K |
|
325
Baxter International
BAX
$14.7B
| $406K | 0.01% |
5,241
-200
| -4% | -$16.7K |
|
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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.