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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
ALC icon
551
Alcon
ALC
$34.6B
$9K ﹤0.01%
110
– –
CLX icon
552
Clorox
CLX
$12.7B
$9K ﹤0.01%
67
– –
CME icon
553
CME Group
CME
$94.4B
$9K ﹤0.01%
36
– –
NDAQ icon
554
Nasdaq
NDAQ
$52.3B
$9K ﹤0.01%
147
– –
ODFL icon
555
Old Dominion Freight Line
ODFL
$45.6B
$9K ﹤0.01%
60
– –
DTE icon
556
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
60
– –
DRI icon
557
Darden Restaurants
DRI
$23.4B
$7K ﹤0.01%
50
-78
-61% -$10.8K
DXCM icon
558
DexCom
DXCM
$32.8B
$7K ﹤0.01%
+56
New +$6.13K
QRVO icon
559
Qorvo
QRVO
$8.38B
$7K ﹤0.01%
53
-134
-72% -$18.1K
WSM icon
560
Williams-Sonoma
WSM
$29.3B
$7K ﹤0.01%
98
– –
VG
561
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
353
-2,144
-86% -$43.9K
ALGN icon
562
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
13
– –
EXPE icon
563
Expedia Group
EXPE
$37.5B
$6K ﹤0.01%
31
– –
FE icon
564
FirstEnergy
FE
$27.9B
$6K ﹤0.01%
126
-539
-81% -$22.8K
FTNT icon
565
Fortinet
FTNT
$123B
$6K ﹤0.01%
90
– –
GPI icon
566
Group 1 Automotive
GPI
$3.41B
$6K ﹤0.01%
34
-33,200
-100% -$6.03M
IYW icon
567
iShares US Technology ETF
IYW
$25.1B
$6K ﹤0.01%
55
– –
KD icon
568
Kyndryl
KD
$3.24B
$6K ﹤0.01%
470
-55
-10% -$828
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
237
– –
SIVB
570
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
10
– –
BR icon
571
Broadridge
BR
$19.5B
$5K ﹤0.01%
30
-5
-14% -$767
CCL icon
572
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
271
– –
HES
573
DELISTED
Hess
HES
$5K ﹤0.01%
43
– –
IP icon
574
International Paper
IP
$22.4B
$5K ﹤0.01%
99
+80
+421% +$3.68K
LSAK icon
575
Lesaka Technologies
LSAK
$415M
$5K ﹤0.01%
922
-99,840
-99% -$511K
21 22
23
24 25

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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.