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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$62.6B
| $266K | ﹤0.01% |
1,788
| – | – |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $264K | ﹤0.01% |
4,925
+555
| +13% | +$29.5K |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $261K | ﹤0.01% |
3,664
| – | – |
|
354
ConocoPhillips
COP
$140B
| $258K | ﹤0.01% |
2,582
| – | – |
|
355
Martin Marietta Materials
MLM
$33.2B
| $255K | ﹤0.01% |
662
| – | – |
|
356
American Water Works
AWK
$26.7B
| $254K | ﹤0.01% |
1,536
| – | – |
|
357
Yum China
YUMC
$16.3B
| $252K | ﹤0.01% |
6,077
-2,700
| -31% | -$127K |
|
358
Sun Communities
SUI
$14.9B
| $249K | ﹤0.01% |
1,420
| – | – |
|
359
American Tower
AMT
$78.3B
| $248K | ﹤0.01% |
988
| – | – |
|
360
Lantronix
LTRX
$263M
| $247K | ﹤0.01% |
37,025
+13,814
| +60% | +$98.3K |
|
361
ICICI Bank
IBN
$109B
| $246K | ﹤0.01% |
13,000
| – | – |
|
362
Diageo
DEO
$49.2B
| $239K | ﹤0.01% |
1,175
| – | – |
|
363
D.R. Horton
DHI
$42.4B
| $236K | ﹤0.01% |
3,165
-175
| -5% | -$15.2K |
|
364
Constellation Brands
STZ
$22.3B
| $236K | ﹤0.01% |
1,025
-3
| -0.3% | -$693 |
|
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $230K | ﹤0.01% |
2,191
| – | – |
|
366
Booking.com
BKNG
$160B
| $228K | ﹤0.01% |
2,425
-3,175
| -57% | -$297K |
|
367
Kinsale Capital Group
KNSL
$8.45B
| $228K | ﹤0.01% |
1,000
+726
| +265% | +$151K |
|
368
General Dynamics
GD
$104B
| $222K | ﹤0.01% |
921
| – | – |
|
369
Atlantic Union Bankshares
AUB
$6.11B
| $221K | ﹤0.01% |
6,033
| – | – |
|
370
EOG Resources
EOG
$71.5B
| $220K | ﹤0.01% |
1,846
| – | – |
|
371
Cellebrite
CLBT
$3.9B
| $218K | ﹤0.01% |
+34,062
| New | +$226K |
|
|
FISV
372
Fiserv Inc
FISV
$28.9B
| $216K | ﹤0.01% |
2,131
-10
| -0.5% | -$1.01K |
|
373
Analog Devices
ADI
$184B
| $209K | ﹤0.01% |
1,264
| – | – |
|
374
Brookfield
BN
$109B
| $191K | ﹤0.01% |
6,262
| – | – |
|
375
Salesforce
CRM
$158B
| $182K | ﹤0.01% |
858
| – | – |
|
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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.