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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
TWLO icon
676
Twilio
TWLO
$29.6B
– –
-1,700
Closed -$448K
VGSH icon
677
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,779
Closed -$352K
VOT icon
678
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-96
Closed -$24K
VTR icon
679
Ventas
VTR
$45.6B
– –
-10
Closed -$1K
VXUS icon
680
Vanguard Total International Stock ETF
VXUS
$157B
– –
-280
Closed -$18K
WH icon
681
Wyndham Hotels & Resorts
WH
$5.66B
$0 ﹤0.01%
6
-18
-75% -$1.53K
WKC icon
682
World Kinect Corp
WKC
$1.98B
$0 ﹤0.01%
13
-193,701
-100% -$5.38M
ZS icon
683
Zscaler
ZS
$25.8B
– –
-1,600
Closed -$514K
GAP
684
The Gap Inc
GAP
$7.3B
– –
-37
Closed -$1K
EVA
685
DELISTED
Enviva Inc.
EVA
– –
-1,000
Closed -$70K
AFIB
686
DELISTED
Acutus Medical Inc
AFIB
– –
-53,000
Closed -$181K
ALTU
687
DELISTED
Altitude Acquisition Corp
ALTU
– –
-77,009
Closed -$762K
EGLX
688
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-38,000
Closed -$112K
UNVR
689
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
3
-18
-86% -$530
XPOA
690
DELISTED
DPCM Capital, Inc.
XPOA
– –
-88,479
Closed -$869K
GGPI
691
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-26,000
Closed -$304K
PPGH
692
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-61,000
Closed -$603K
XLNX
693
DELISTED
Xilinx Inc
XLNX
– –
-8,439
Closed -$1.79M
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,398
Closed -$104K
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,450
Closed -$583K
MFGP
696
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
BBL
697
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,082,517
Closed -$64.7M
CIT
698
DELISTED
CIT Group Inc.
CIT
– –
-1,575,642
Closed -$80.9M
24 25 26 27
28

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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.