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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 | |
|---|---|---|---|---|---|---|
|
ERESU
326
DELISTED
East Resources Acquisition Company Unit
ERESU
| $400K | 0.01% |
40,000
-60,000
| -60% | -$603K |
|
327
Danaher
DHR
$137B
| $397K | 0.01% |
1,527
-111
| -7% | -$27.8K |
|
328
Cadence Design Systems
CDNS
$93.8B
| $395K | 0.01% |
2,400
| – | – |
|
329
Medtronic
MDT
$110B
| $390K | 0.01% |
3,514
| – | – |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $389K | 0.01% |
8,274
| – | – |
|
331
Southern Company
SO
$107B
| $380K | 0.01% |
5,234
-180
| -3% | -$12.2K |
|
332
PNC Financial Services
PNC
$101B
| $377K | 0.01% |
2,045
| – | – |
|
333
Planet Labs
PL
$8.14B
| $366K | 0.01% |
72,000
+10,000
| +16% | +$55.1K |
|
|
BNY
334
Bank of New York Mellon
BNY
$106B
| $365K | 0.01% |
7,357
-128
| -2% | -$7.28K |
|
335
Doximity
DOCS
$3.99B
| $365K | 0.01% |
+7,000
| New | +$352K |
|
336
Cummins
CMI
$87.8B
| $356K | 0.01% |
1,736
+16
| +0.9% | +$3.46K |
|
|
HALL
337
DELISTED
Hallmark Financial Services, Inc.
HALL
| $354K | 0.01% |
9,739
| – | – |
|
338
Nike
NKE
$61.6B
| $351K | 0.01% |
2,610
-284
| -10% | -$39.9K |
|
339
CSX Corp
CSX
$94.5B
| $336K | ﹤0.01% |
8,979
| – | – |
|
340
Boeing
BA
$187B
| $332K | ﹤0.01% |
1,733
+10
| +0.6% | +$2.01K |
|
341
iShares Core S&P 500 ETF
IVV
$900B
| $327K | ﹤0.01% |
721
+699
| +3,177% | +$313K |
|
342
IBM
IBM
$222B
| $314K | ﹤0.01% |
2,416
+16
| +0.7% | +$2.09K |
|
343
Generac Holdings
GNRC
$12.9B
| $297K | ﹤0.01% |
1,000
| – | – |
|
344
Universal Corp
UVV
$1.32B
| $290K | ﹤0.01% |
5,000
| – | – |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $287K | ﹤0.01% |
3,731
| – | – |
|
346
iShares Russell 2000 Growth ETF
IWO
$15B
| $287K | ﹤0.01% |
1,122
| – | – |
|
347
Colgate-Palmolive
CL
$73.8B
| $280K | ﹤0.01% |
3,691
| – | – |
|
348
Taysha Gene Therapies
TSHA
$1.78B
| $274K | ﹤0.01% |
+42,100
| New | +$315K |
|
349
Texas Instruments
TXN
$259B
| $272K | ﹤0.01% |
1,480
| – | – |
|
350
Thermo Fisher Scientific
TMO
$209B
| $269K | ﹤0.01% |
455
| – | – |
|
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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.