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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
EXR icon
526
Extra Space Storage
EXR
$31.7B
$13K ﹤0.01%
63
– –
HBAN icon
527
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
882
+224
+34% +$3.51K
PHO icon
528
Invesco Water Resources ETF
PHO
$2.08B
$13K ﹤0.01%
254
– –
POR icon
529
Portland General Electric
POR
$5.89B
$13K ﹤0.01%
236
-1,127
-83% -$59.3K
SNPS icon
530
Synopsys
SNPS
$77.3B
$13K ﹤0.01%
40
– –
SPGI icon
531
S&P Global
SPGI
$122B
$13K ﹤0.01%
31
– –
CFG icon
532
Citizens Financial Group
CFG
$31.1B
$12K ﹤0.01%
254
+64
+34% +$3.29K
CMA
533
DELISTED
Comerica
CMA
$12K ﹤0.01%
128
– –
CPB icon
534
Campbell Soup
CPB
$6.79B
$12K ﹤0.01%
275
– –
PPL
535
PPL Corp
PPL
$26.5B
$12K ﹤0.01%
428
-53,027
-99% -$1.5M
FXLV
536
DELISTED
F45 Training Holdings Inc.
FXLV
$12K ﹤0.01%
+1,151
New +$14.9K
ITT icon
537
ITT
ITT
$18.3B
$11K ﹤0.01%
150
– –
RDY icon
538
Dr. Reddy's Laboratories
RDY
$10.1B
$11K ﹤0.01%
1,000
– –
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
250
– –
PRSU
540
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$11K ﹤0.01%
+308
New +$11.3K
AAP icon
541
Advance Auto Parts
AAP
$3.55B
$10K ﹤0.01%
50
– –
ETN icon
542
Eaton
ETN
$173B
$10K ﹤0.01%
+64
New +$10K
HPE icon
543
Hewlett Packard
HPE
$69.4B
$10K ﹤0.01%
586
– –
IDXX icon
544
Idexx Laboratories
IDXX
$46.4B
$10K ﹤0.01%
18
– –
REG icon
545
Regency Centers
REG
$14.5B
$10K ﹤0.01%
137
– –
RWR icon
546
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K ﹤0.01%
85
– –
RYAN icon
547
Ryan Specialty Holdings
RYAN
$5.77B
$10K ﹤0.01%
+261
New +$9.91K
TDY icon
548
Teledyne Technologies
TDY
$31.7B
$10K ﹤0.01%
24
-1
-4% -$430
ZETA icon
549
Zeta Global
ZETA
$6.05B
$10K ﹤0.01%
+789
New +$8.01K
AGCO icon
550
AGCO
AGCO
$7.51B
$9K ﹤0.01%
60
– –
20 21
22
23 24

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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.