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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
HMC icon
651
Honda
HMC
$39.1B
– –
-133,765
Closed -$3.81M
HRB icon
652
H&R Block
HRB
$5.73B
– –
-653
Closed -$15K
HUM icon
653
Humana
HUM
$45B
– –
-3
Closed -$1K
INTU icon
654
Intuit
INTU
$88.5B
– –
-57
Closed -$37K
IQV icon
655
IQVIA
IQV
$38.4B
– –
-3
Closed -$1K
IZEA icon
656
IZEA Worldwide
IZEA
$60.4M
– –
-14,133
Closed -$76K
JCI icon
657
Johnson Controls International
JCI
$93.1B
– –
-2,500
Closed -$203K
KDP icon
658
Keurig Dr Pepper
KDP
$42.3B
– –
-9
Closed –
KELYA icon
659
Kelly Services Class A
KELYA
$520M
– –
-29
Closed -$1K
LIND icon
660
Lindblad Expeditions
LIND
$2.24B
– –
-19,957
Closed -$311K
LUMN icon
661
Lumen
LUMN
$6.91B
– –
-53
Closed -$1K
MAA icon
662
Mid-America Apartment Communities
MAA
$15.5B
– –
-4
Closed -$1K
NOK icon
663
Nokia
NOK
$55.4B
$0 ﹤0.01%
80
– –
NTAP icon
664
NetApp
NTAP
$37.4B
– –
-9
Closed -$1K
OEC icon
665
Orion
OEC
$385M
– –
-40,000
Closed -$734K
OTEX icon
666
Open Text
OTEX
$6.34B
– –
-10,000
Closed -$475K
PLD icon
667
Prologis
PLD
$135B
– –
-15
Closed -$3K
PSN icon
668
Parsons
PSN
$5.09B
$0 ﹤0.01%
5
-58
-92% -$1.98K
RDVT icon
669
Red Violet
RDVT
$968M
– –
-3,622
Closed -$144K
RMR icon
670
The RMR Group
RMR
$322M
– –
-142
Closed -$5K
SLVM icon
671
Sylvamo
SLVM
$1.52B
– –
-1
Closed –
SMRT icon
672
SmartRent
SMRT
$197M
– –
-28,800
Closed -$279K
STX icon
673
Seagate
STX
$192B
– –
-80,616
Closed -$9.11M
TT icon
674
Trane Technologies
TT
$101B
$0 ﹤0.01%
3
– –
TTMI icon
675
TTM Technologies
TTMI
$13.8B
– –
-962
Closed -$14K
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.