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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
TDC icon
601
Teradata
TDC
$3.24B
$2K ﹤0.01%
50
– –
TRN icon
602
Trinity Industries
TRN
$2.55B
$2K ﹤0.01%
65
– –
AIZ icon
603
Assurant
AIZ
$13.9B
$1K ﹤0.01%
7
– –
CF icon
604
CF Industries
CF
$18.1B
$1K ﹤0.01%
13
– –
COO icon
605
Cooper Companies
COO
$14.6B
$1K ﹤0.01%
12
– –
DOC icon
606
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
22
– –
DXC icon
607
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
36
– –
EMN icon
608
Eastman Chemical
EMN
$8.45B
$1K ﹤0.01%
11
– –
EQH icon
609
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
26
-2,872
-99% -$94.7K
HCA icon
610
HCA Healthcare
HCA
$86.8B
$1K ﹤0.01%
5
– –
ILMN icon
611
Illumina
ILMN
$30.7B
$1K ﹤0.01%
3
– –
INGR icon
612
Ingredion
INGR
$6.6B
$1K ﹤0.01%
9
-213
-96% -$19.3K
KBR icon
613
KBR
KBR
$4.77B
$1K ﹤0.01%
14
-2,396
-99% -$116K
KR icon
614
Kroger
KR
$35.4B
$1K ﹤0.01%
20
-21
-51% -$1.04K
ONL
615
Orion Office REIT
ONL
$154M
$1K ﹤0.01%
54
– –
PNR icon
616
Pentair
PNR
$10.9B
$1K ﹤0.01%
12
– –
SAIC icon
617
Saic
SAIC
$5.09B
$1K ﹤0.01%
9
-8
-47% -$690
SCHL icon
618
Scholastic
SCHL
$821M
$1K ﹤0.01%
27
-343
-93% -$14.2K
SHW icon
619
Sherwin-Williams
SHW
$87.8B
$1K ﹤0.01%
4
-5
-56% -$1.38K
TDG icon
620
TransDigm Group
TDG
$71.3B
$1K ﹤0.01%
1
– –
UAA icon
621
Under Armour
UAA
$2.92B
$1K ﹤0.01%
+50
New +$896
UAL icon
622
United Airlines
UAL
$43B
$1K ﹤0.01%
27
– –
URI icon
623
United Rentals
URI
$71.6B
$1K ﹤0.01%
4
– –
WHD icon
624
Cactus
WHD
$5.39B
$1K ﹤0.01%
18
-1,025
-98% -$50.8K
BNT
625
Brookfield Wealth Solutions
BNT
$12.3B
$1K ﹤0.01%
35
– –
23 24
25
26 27

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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.