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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
WDC icon
51
Western Digital
WDC
$188B
$52.3M 0.74%
1,392,411
+546,470
+65% +$22.4M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$51.9M 0.74%
371,900
+33,880
+10% +$4.61M
ROST icon
53
Ross Stores
ROST
$80.5B
$50.1M 0.71%
554,231
+275,686
+99% +$26.3M
PHG icon
54
Philips
PHG
$25.7B
$50.1M 0.71%
+1,987,373
New +$54.3M
LPX icon
55
Louisiana-Pacific
LPX
$5.06B
$48.4M 0.69%
779,884
+657,670
+538% +$45.3M
FLEX icon
56
Flex
FLEX
$41.7B
$48.2M 0.69%
3,448,584
-62,691
-2% -$801K
CNC icon
57
Centene
CNC
$30.7B
$48.1M 0.68%
571,163
-398,142
-41% -$32.7M
SSNC icon
58
SS&C Technologies
SSNC
$18.1B
$46.6M 0.66%
621,752
-48,656
-7% -$3.8M
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.7M 0.65%
892,559
+30,544
+4% +$1.57M
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$45.6M 0.65%
971,760
+37,786
+4% +$1.7M
EQC
61
DELISTED
Equity Commonwealth
EQC
$42.1M 0.6%
1,492,525
+9,040
+0.6% +$242K
GPN icon
62
Global Payments
GPN
$23B
$40.2M 0.57%
293,805
+293,793
+2,448,275% +$41M
VTRS icon
63
Viatris
VTRS
$20.4B
$40.2M 0.57%
3,690,439
-73,912
-2% -$974K
DVN icon
64
Devon Energy
DVN
$52.1B
$39.2M 0.56%
662,454
-71,282
-10% -$3.86M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.4M 0.55%
1,539,472
+217,184
+16% +$5.9M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34.9M 0.5%
198,177
+7,001
+4% +$1.22M
WTM icon
67
White Mountains Insurance
WTM
$5.2B
$33M 0.47%
29,028
-195
-0.7% -$204K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 0.45%
90,469
-318
-0.4% -$103K
X
69
DELISTED
US Steel
X
$31.4M 0.45%
832,162
-200,978
-19% -$5.44M
MOS icon
70
The Mosaic Company
MOS
$7.03B
$31.4M 0.45%
471,546
+466,588
+9,411% +$23.3M
MRK icon
71
Merck
MRK
$322B
$30.6M 0.44%
372,695
+45,995
+14% +$3.63M
CNH
72
CNH Industrial
CNH
$12.7B
$30.4M 0.43%
+1,919,101
New +$29.8M
TER icon
73
Teradyne
TER
$57.6B
$30M 0.43%
+253,726
New +$32.1M
FANG icon
74
Diamondback Energy
FANG
$57.1B
$29.7M 0.42%
+216,830
New +$28.2M
NVR icon
75
NVR
NVR
$16.5B
$28.6M 0.41%
6,413
-792
-11% -$4.04M
1 2
3
4 5

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.