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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
BIIB icon
426
Biogen
BIIB
$30.5B
$93K ﹤0.01%
441
– –
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$93K ﹤0.01%
2,500
– –
DWAS icon
428
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$90K ﹤0.01%
1,065
– –
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$88K ﹤0.01%
2,298
– –
WAB icon
430
Wabtec
WAB
$50B
$87K ﹤0.01%
907
– –
TOWN icon
431
Towne Bank
TOWN
$3.5B
$84K ﹤0.01%
2,800
– –
BLK icon
432
Blackrock
BLK
$176B
$83K ﹤0.01%
108
– –
CPT icon
433
Camden Property Trust
CPT
$11.1B
$83K ﹤0.01%
500
– –
EPD icon
434
Enterprise Products Partners
EPD
$81.6B
$83K ﹤0.01%
3,200
– –
TTC icon
435
Toro Company
TTC
$9.42B
$83K ﹤0.01%
975
– –
MORN icon
436
Morningstar
MORN
$7.48B
$82K ﹤0.01%
300
– –
BBBY
437
Bed Bath & Beyond
BBBY
$440M
$81K ﹤0.01%
2,020
+276
+16% +$12.3K
CARR icon
438
Carrier Global
CARR
$53.9B
$81K ﹤0.01%
1,765
– –
FDX icon
439
FedEx
FDX
$73.5B
$81K ﹤0.01%
350
– –
SCHA icon
440
Schwab U.S Small- Cap ETF
SCHA
$23B
$81K ﹤0.01%
3,400
– –
WEC icon
441
WEC Energy
WEC
$35.3B
$80K ﹤0.01%
800
– –
DOW icon
442
Dow Inc
DOW
$21.4B
$79K ﹤0.01%
1,241
– –
ECL icon
443
Ecolab
ECL
$80.3B
$79K ﹤0.01%
449
– –
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$27B
$69K ﹤0.01%
1,500
– –
VFC icon
445
VF Corp
VFC
$5.98B
$68K ﹤0.01%
1,200
– –
AFL icon
446
Aflac
AFL
$63.9B
$66K ﹤0.01%
1,020
– –
BOTJ icon
447
Bank Of The James
BOTJ
$123M
$66K ﹤0.01%
4,400
– –
WTRG icon
448
Essential Utilities
WTRG
$11.2B
$66K ﹤0.01%
1,294
– –
DD icon
449
DuPont de Nemours
DD
$19.9B
$65K ﹤0.01%
709
– –
PPG icon
450
PPG Industries
PPG
$26.5B
$60K ﹤0.01%
460
– –
16 17
18
19 20

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PI
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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.