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TSW

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
+98.98%
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
NWSA icon
476
News Corp Class A
NWSA
$16.1B
$37K ﹤0.01%
1,651
-2,042
-55% -$45.2K
TG icon
477
Tredegar Corp
TG
$270M
$37K ﹤0.01%
3,125
– –
DFS
478
DELISTED
Discover Financial Services
DFS
$34K ﹤0.01%
306
– –
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$194B
$34K ﹤0.01%
482
– –
MAS icon
480
Masco
MAS
$14.9B
$33K ﹤0.01%
641
– –
XRAY icon
481
Dentsply Sirona
XRAY
$2.64B
$33K ﹤0.01%
666
-12
-2% -$634
ZBH icon
482
Zimmer Biomet
ZBH
$18.8B
$31K ﹤0.01%
240
-19
-7% -$2.29K
J icon
483
Jacobs Solutions
J
$16.9B
$30K ﹤0.01%
260
– –
TSN icon
484
Tyson Foods
TSN
$20.6B
$30K ﹤0.01%
337
-37
-10% -$3.37K
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
1,085
-1
-0.1% -$29
SBUX icon
486
Starbucks
SBUX
$120B
$29K ﹤0.01%
317
-131
-29% -$12.4K
LNT icon
487
Alliant Energy
LNT
$18B
$28K ﹤0.01%
446
– –
NTRS icon
488
Northern Trust
NTRS
$33.7B
$28K ﹤0.01%
241
– –
RHP icon
489
Ryman Hospitality Properties
RHP
$7.84B
$27K ﹤0.01%
+290
New +$25.9K
HWM icon
490
Howmet Aerospace
HWM
$116B
$26K ﹤0.01%
729
– –
KGC icon
491
Kinross Gold
KGC
$30.4B
$26K ﹤0.01%
4,476
-5,641,643
-100% -$31.5M
QTEC icon
492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$26K ﹤0.01%
171
– –
ZTS icon
493
Zoetis
ZTS
$32.4B
$26K ﹤0.01%
137
– –
F icon
494
Ford
F
$55B
$25K ﹤0.01%
+1,500
New +$28.5K
MRNA icon
495
Moderna
MRNA
$21.5B
$25K ﹤0.01%
143
-107
-43% -$18K
AIVL icon
496
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$24K ﹤0.01%
240
– –
BABA icon
497
Alibaba
BABA
$304B
$24K ﹤0.01%
217
-35
-14% -$4.03K
MUR icon
498
Murphy Oil
MUR
$4.74B
$24K ﹤0.01%
600
– –
USFD icon
499
US Foods
USFD
$23.6B
$24K ﹤0.01%
628
-723
-54% -$26.4K
DOX icon
500
Amdocs
DOX
$6.28B
$22K ﹤0.01%
265
– –
18 19
20
21 22

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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
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.