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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 | |
|---|---|---|---|---|---|---|
451
Sarepta Therapeutics
SRPT
$1.7B
| $59K | ﹤0.01% |
752
| – | – |
|
452
Invesco QQQ Trust
QQQ
$483B
| $58K | ﹤0.01% |
160
-345
| -68% | -$123K |
|
453
Crown Castle
CCI
$31.8B
| $56K | ﹤0.01% |
302
| – | – |
|
454
Fortive
FTV
$18.6B
| $55K | ﹤0.01% |
1,194
-16
| -1% | -$791 |
|
455
Elevance Health
ELV
$84.7B
| $54K | ﹤0.01% |
110
| – | – |
|
456
Leidos
LDOS
$16B
| $54K | ﹤0.01% |
498
-651
| -57% | -$62.7K |
|
457
Air Products & Chemicals
APD
$66B
| $51K | ﹤0.01% |
205
-4
| -2% | -$1.03K |
|
458
Cboe Global Markets
CBOE
$29.9B
| $50K | ﹤0.01% |
437
-325,941
| -100% | -$38.6M |
|
459
M&T Bank
MTB
$36.5B
| $50K | ﹤0.01% |
293
| – | – |
|
460
Manulife Financial
MFC
$73.7B
| $49K | ﹤0.01% |
2,300
| – | – |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $48K | ﹤0.01% |
150
| – | – |
|
462
Hartford Financial Services
HIG
$39.1B
| $48K | ﹤0.01% |
665
| – | – |
|
463
Jazz Pharmaceuticals
JAZZ
$16.3B
| $48K | ﹤0.01% |
307
-148
| -33% | -$21.5K |
|
|
TEF
464
DELISTED
Telefonica
TEF
| $48K | ﹤0.01% |
10,394
| – | – |
|
465
Ingevity
NGVT
$2.61B
| $47K | ﹤0.01% |
734
| – | – |
|
466
CONMED
CNMD
$1.49B
| $45K | ﹤0.01% |
300
| – | – |
|
467
Travelers Companies
TRV
$79.7B
| $44K | ﹤0.01% |
242
| – | – |
|
468
Archer Daniels Midland
ADM
$38.1B
| $43K | ﹤0.01% |
481
| – | – |
|
469
Axalta
AXTA
$8.09B
| $43K | ﹤0.01% |
1,751
-2,169,509
| -100% | -$60.6M |
|
|
XYZ
470
Block Inc
XYZ
$49.9B
| $41K | ﹤0.01% |
+300
| New | +$36.3K |
|
471
Incyte
INCY
$24.3B
| $40K | ﹤0.01% |
500
| – | – |
|
472
Motorola Solutions
MSI
$73B
| $40K | ﹤0.01% |
167
| – | – |
|
473
MDU Resources
MDU
$4.18B
| $38K | ﹤0.01% |
3,734
| – | – |
|
474
Xcel Energy
XEL
$48.4B
| $38K | ﹤0.01% |
532
| – | – |
|
475
Murphy USA
MUSA
$10.8B
| $37K | ﹤0.01% |
186
| – | – |
|
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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.