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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
PFG icon
501
Principal Financial Group
PFG
$24.7B
$22K ﹤0.01%
300
– –
STT icon
502
State Street
STT
$50.9B
$22K ﹤0.01%
250
– –
TROW icon
503
T. Rowe Price
TROW
$24.7B
$22K ﹤0.01%
147
– –
AA icon
504
Alcoa
AA
$12.4B
$21K ﹤0.01%
236
– –
CMS icon
505
CMS Energy
CMS
$22.5B
$21K ﹤0.01%
300
– –
VB icon
506
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21K ﹤0.01%
100
– –
DAL icon
507
Delta Air Lines
DAL
$61B
$20K ﹤0.01%
+500
New +$19.5K
AYI icon
508
Acuity Brands
AYI
$10.4B
$19K ﹤0.01%
100
– –
BIL icon
509
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19K ﹤0.01%
211
– –
JOE icon
510
St. Joe Company
JOE
$3.69B
$19K ﹤0.01%
317
– –
KEY icon
511
KeyCorp
KEY
$24.8B
$19K ﹤0.01%
846
+144
+21% +$3.58K
OXY.WS icon
512
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$19K ﹤0.01%
552
– –
LULU icon
513
lululemon athletica
LULU
$14B
$18K ﹤0.01%
48
– –
TRI icon
514
Thomson Reuters
TRI
$47.6B
$18K ﹤0.01%
154
– –
USB icon
515
US Bancorp
USB
$100B
$16K ﹤0.01%
300
-112,550
-100% -$6.47M
VIG icon
516
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K ﹤0.01%
101
– –
WPC icon
517
W.P. Carey
WPC
$16.5B
$16K ﹤0.01%
207
-610
-75% -$46.8K
XPOF icon
518
Xponential Fitness
XPOF
$280M
$16K ﹤0.01%
+668
New +$13K
KBE icon
519
State Street SPDR S&P Bank ETF
KBE
$1.69B
$15K ﹤0.01%
+281
New +$15.7K
CHD icon
520
Church & Dwight Co
CHD
$24.4B
$14K ﹤0.01%
144
– –
ICE icon
521
Intercontinental Exchange
ICE
$83.8B
$14K ﹤0.01%
106
– –
LUV icon
522
Southwest Airlines
LUV
$23.8B
$14K ﹤0.01%
300
– –
MATV icon
523
Mativ Holdings
MATV
$507M
$14K ﹤0.01%
500
– –
PB icon
524
Prosperity Bancshares
PB
$8.98B
$14K ﹤0.01%
200
– –
BLD
525
DELISTED
TopBuild
BLD
$13K ﹤0.01%
71
– –
19 20
21
22 23

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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.