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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
ATEN icon
376
A10 Networks
ATEN
$2.2B
$179K ﹤0.01%
12,849
-2,965
-19% -$41.7K
ROP icon
377
Roper Technologies
ROP
$39.4B
$179K ﹤0.01%
380
– –
MA icon
378
Mastercard
MA
$503B
$173K ﹤0.01%
484
– –
EVRI
379
DELISTED
Everi Holdings
EVRI
$171K ﹤0.01%
8,142
+1,118
+16% +$23.8K
RY icon
380
Royal Bank of Canada
RY
$294B
$171K ﹤0.01%
1,548
– –
PAYX icon
381
Paychex
PAYX
$42.1B
$168K ﹤0.01%
1,230
– –
DLA
382
DELISTED
Delta Apparel Inc.
DLA
$165K ﹤0.01%
5,545
-2,968
-35% -$88.6K
ASTE icon
383
Astec Industries
ASTE
$1.1B
$164K ﹤0.01%
3,825
– –
AZO icon
384
AutoZone
AZO
$49.9B
$164K ﹤0.01%
80
– –
VONV icon
385
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$160K ﹤0.01%
2,204
+2,098
+1,979% +$151K
COST icon
386
Costco
COST
$419B
$159K ﹤0.01%
276
– –
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.1B
$159K ﹤0.01%
1,591
-12
-0.7% -$1.17K
COF icon
388
Capital One
COF
$137B
$158K ﹤0.01%
1,206
-75
-6% -$10.9K
PANW icon
389
Palo Alto Networks
PANW
$301B
$156K ﹤0.01%
1,500
– –
SRE icon
390
Sempra
SRE
$56B
$156K ﹤0.01%
1,850
– –
LGTY
391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155K ﹤0.01%
7,422
– –
AMP icon
392
Ameriprise Financial
AMP
$49.7B
$152K ﹤0.01%
506
-36
-7% -$10.9K
WM icon
393
Waste Management
WM
$90.2B
$150K ﹤0.01%
948
-52
-5% -$7.88K
CDW icon
394
CDW
CDW
$17.2B
$143K ﹤0.01%
800
-200
-20% -$36.6K
BATRA icon
395
Atlanta Braves Holdings Series A
BATRA
$3.33B
$142K ﹤0.01%
4,924
+676
+16% +$18.3K
TFX icon
396
Teleflex
TFX
$6.23B
$142K ﹤0.01%
400
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$142K ﹤0.01%
1,825
– –
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$140K ﹤0.01%
1,132
– –
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$139K ﹤0.01%
668
-257
-28% -$52.8K
VLO icon
400
Valero Energy
VLO
$88.4B
$138K ﹤0.01%
1,361
+32
+2% +$2.78K
14 15
16
17 18

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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RWM
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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.