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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
BHP icon
26
BHP
BHP
$215B
$78.4M 1.12%
1,137,498
+1,044,144
+1,118% +$63.4M
GPK icon
27
Graphic Packaging
GPK
$3.17B
$77.7M 1.11%
3,875,267
-210,653
-5% -$4.09M
LH icon
28
Labcorp
LH
$25B
$77.5M 1.1%
342,249
+25,955
+8% +$6.1M
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$77.1M 1.1%
1,444,801
-78,229
-5% -$3.94M
JBGS
30
JBG SMITH
JBGS
$818M
$75.3M 1.07%
2,575,549
+161,951
+7% +$4.56M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.62B
$74.9M 1.07%
2,935,250
+1,185,247
+68% +$31.4M
NLY icon
32
Annaly Capital Management
NLY
$17.1B
$74M 1.05%
2,628,654
+651,034
+33% +$19.4M
PPLI
33
People Inc
PPLI
$3.09B
$73.5M 1.05%
893,946
+461,654
+107% +$44.9M
KHC icon
34
Kraft Heinz
KHC
$30.7B
$68.2M 0.97%
1,731,074
-302,280
-15% -$11.3M
OGN icon
35
Organon & Co
OGN
$3.56B
$67.7M 0.96%
1,937,366
-977,141
-34% -$33.4M
HII icon
36
Huntington Ingalls Industries
HII
$12.9B
$67M 0.95%
336,164
-7,384
-2% -$1.44M
DISH
37
DELISTED
DISH Network Corp.
DISH
$66.6M 0.95%
2,103,981
+17,259
+0.8% +$546K
LKQ icon
38
LKQ Corp
LKQ
$5.68B
$64.7M 0.92%
1,423,878
-73,740
-5% -$3.77M
KMI icon
39
Kinder Morgan
KMI
$71.7B
$64.5M 0.92%
3,412,207
+3,411,180
+332,150% +$60M
SEE
40
DELISTED
Sealed Air
SEE
$63.5M 0.9%
947,622
-81,138
-8% -$5.4M
AAPL icon
41
Apple
AAPL
$4.54T
$61.9M 0.88%
354,607
-17,645
-5% -$2.97M
PRGO icon
42
Perrigo
PRGO
$1.4B
$61.6M 0.88%
1,602,725
+937,810
+141% +$35.7M
ALLY icon
43
Ally Financial
ALLY
$13.2B
$59.9M 0.85%
1,376,821
+111,867
+9% +$5.28M
EXE
44
Expand Energy Corp
EXE
$21.8B
$57.8M 0.82%
664,841
+125,097
+23% +$9.18M
ORI icon
45
Old Republic International
ORI
$10.5B
$57.4M 0.82%
2,217,064
-46,451
-2% -$1.2M
EQT icon
46
EQT Corp
EQT
$33.3B
$57M 0.81%
1,656,516
-340,762
-17% -$8.31M
AER icon
47
AerCap
AER
$23.7B
$54.4M 0.77%
1,082,819
+82,864
+8% +$4.97M
FOXA icon
48
Fox Class A
FOXA
$24.5B
$53.1M 0.76%
1,346,750
-95,788
-7% -$3.89M
L icon
49
Loews
L
$23.9B
$53M 0.75%
817,233
-1,063,183
-57% -$65.2M
MKL icon
50
Markel Group
MKL
$23.3B
$52.9M 0.75%
35,826
-22,697
-39% -$29.3M
1
2
3 4 5

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PI
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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
DCP
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HW
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AAM
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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.