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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
VMEO
576
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
389
-32,242
-99% -$429K
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
106
– –
ARNC
578
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
188
– –
AAL icon
579
American Airlines Group
AAL
$10.9B
$4K ﹤0.01%
199
– –
ACTG icon
580
Acacia Research
ACTG
$446M
$4K ﹤0.01%
963
-17,272
-95% -$72.6K
FITB
581
Fifth Third Bancorp
FITB
$52.5B
$4K ﹤0.01%
+96
New +$4.48K
VT icon
582
Vanguard Total World Stock ETF
VT
$79.5B
$4K ﹤0.01%
35
– –
WFG icon
583
West Fraser Timber
WFG
$5.53B
$4K ﹤0.01%
51
-318,027
-100% -$29.9M
ARMK icon
584
Aramark
ARMK
$14.8B
$3K ﹤0.01%
102
-39
-28% -$1.02K
BFLY icon
585
Butterfly Network
BFLY
$2.36B
$3K ﹤0.01%
576
– –
BHF icon
586
Brighthouse Financial
BHF
$3.59B
$3K ﹤0.01%
56
– –
SF
587
Stifel
SF
$12.8B
$3K ﹤0.01%
75
-75
-50% -$3.6K
SYK icon
588
Stryker
SYK
$129B
$3K ﹤0.01%
11
– –
TEL icon
589
TE Connectivity
TEL
$62.9B
$3K ﹤0.01%
20
– –
WELL icon
590
Welltower
WELL
$167B
$3K ﹤0.01%
+32
New +$2.78K
REGI
591
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
53
-95,113
-100% -$4.61M
ADBE icon
592
Adobe
ADBE
$102B
$2K ﹤0.01%
5
– –
AVNS
593
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
55
– –
ETR icon
594
Entergy
ETR
$51B
$2K ﹤0.01%
30
– –
EW icon
595
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
15
– –
FXNC icon
596
First National Corp
FXNC
$289M
$2K ﹤0.01%
100
– –
LAZR
597
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
-18
-72% -$3.95K
MSCI icon
598
MSCI
MSCI
$41.8B
$2K ﹤0.01%
3
– –
NEM icon
599
Newmont
NEM
$103B
$2K ﹤0.01%
23
– –
RIVN icon
600
Rivian
RIVN
$22.8B
$2K ﹤0.01%
46
– –
22 23
24
25 26

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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.