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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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
GOEV
627
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$5.5K
ACIW icon
628
ACI Worldwide
ACIW
$5.76B
– –
-10
Closed –
ACM icon
629
Aecom
ACM
$9.66B
– –
-574
Closed -$44K
AIRS icon
630
AirSculpt Technologies
AIRS
$351M
– –
-11,000
Closed -$189K
AKAM icon
631
Akamai
AKAM
$17.8B
– –
-21
Closed -$2K
AME icon
632
Ametek
AME
$56.9B
– –
-8
Closed -$1K
APH icon
633
Amphenol
APH
$209B
– –
-24
Closed -$1K
ATEX icon
634
Anterix
ATEX
$1.99B
– –
-28
Closed -$2K
AUPH icon
635
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-18,000
Closed -$412K
AXS icon
636
AXIS Capital
AXS
$7.61B
– –
-140
Closed -$8K
BF.B icon
637
Brown-Forman Class B
BF.B
$12.9B
$0 ﹤0.01%
6
– –
BG icon
638
Bunge Global
BG
$20.7B
$0 ﹤0.01%
5
-412
-99% -$42.2K
BHC icon
639
Bausch Health
BHC
$2.46B
– –
-40
Closed -$1K
BLBD icon
640
Blue Bird Corp
BLBD
$2.44B
– –
-600
Closed -$9K
CAG icon
641
Conagra Brands
CAG
$7.16B
– –
-13
Closed –
CIBR icon
642
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-90
Closed -$5K
CP icon
643
Canadian Pacific Kansas City
CP
$79.2B
– –
-14
Closed -$1K
DFH icon
644
Dream Finders Homes
DFH
$1.24B
– –
-326,041
Closed -$6.34M
DGX icon
645
Quest Diagnostics
DGX
$25.7B
– –
-7
Closed -$1K
DINO icon
646
HF Sinclair
DINO
$15.6B
– –
-1,975,605
Closed -$64.8M
DOV icon
647
Dover
DOV
$28.2B
– –
-7
Closed -$1K
EHC icon
648
Encompass Health
EHC
$10.9B
– –
-181
Closed -$9K
FBIN icon
649
Fortune Brands Innovations
FBIN
$6.38B
– –
-22
Closed -$2K
FLS icon
650
Flowserve
FLS
$10B
– –
-15
Closed –
24 25
26
27 28

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.