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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
EMR icon
401
Emerson Electric
EMR
$91.9B
$137K ﹤0.01%
1,402
+64
+5% +$6.06K
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$137K ﹤0.01%
2,072
+734
+55% +$49.8K
ITW icon
403
Illinois Tool Works
ITW
$85.1B
$136K ﹤0.01%
650
– –
BDX icon
404
Becton Dickinson
BDX
$46.6B
$133K ﹤0.01%
513
-75
-13% -$19.3K
SYY icon
405
Sysco
SYY
$40.5B
$131K ﹤0.01%
1,600
– –
AVB icon
406
AvalonBay Communities
AVB
$27.1B
$128K ﹤0.01%
517
– –
MAR icon
407
Marriott International
MAR
$93.4B
$124K ﹤0.01%
706
– –
NFLX icon
408
Netflix
NFLX
$306B
$124K ﹤0.01%
3,310
+1,000
+43% +$41.6K
IJR icon
409
iShares Core S&P Small-Cap ETF
IJR
$113B
$123K ﹤0.01%
1,141
+271
+31% +$29.2K
NVS icon
410
Novartis
NVS
$294B
$122K ﹤0.01%
1,386
-561
-29% -$48.6K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15.1B
$121K ﹤0.01%
4,782
– –
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.4B
$120K ﹤0.01%
1,095
– –
MELI icon
413
Mercado Libre
MELI
$97B
$119K ﹤0.01%
100
– –
VYX icon
414
NCR Voyix
VYX
$1.28B
$119K ﹤0.01%
4,826
-1,252,382
-100% -$30.8M
ISRG icon
415
Intuitive Surgical
ISRG
$132B
$111K ﹤0.01%
369
– –
DLR icon
416
Digital Realty Trust
DLR
$71.7B
$109K ﹤0.01%
766
– –
SE icon
417
Sea Limited
SE
$69B
$108K ﹤0.01%
900
-2,000
-69% -$282K
SWKS icon
418
Skyworks Solutions
SWKS
$9.96B
$107K ﹤0.01%
800
– –
UPS icon
419
United Parcel Service
UPS
$91.2B
$107K ﹤0.01%
497
– –
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$104K ﹤0.01%
950
-15,688
-94% -$1.69M
AEP icon
421
American Electric Power
AEP
$68.6B
$100K ﹤0.01%
1,000
– –
ENB icon
422
Enbridge
ENB
$114B
$100K ﹤0.01%
2,164
– –
NEU icon
423
NewMarket
NEU
$8.22B
$98K ﹤0.01%
301
– –
ED icon
424
Consolidated Edison
ED
$39.6B
$95K ﹤0.01%
1,000
– –
NYF icon
425
iShares New York Muni Bond ETF
NYF
$1.39B
$95K ﹤0.01%
1,750
-3,441
-66% -$193K
15 16
17
18 19

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.