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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
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
135
Reduced
220
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$113M |
| 2 |
BHP
BHP
|
+$63.4M |
| 3 |
Kinder Morgan
KMI
|
+$60M |
| 4 |
Philips
PHG
|
+$54.3M |
| 5 |
Louisiana-Pacific
LPX
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$80.9M |
| 2 |
Loews
L
|
+$65.2M |
| 3 |
HF Sinclair
DINO
|
+$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.45T
| $27.7M | 0.39% |
89,762
-8,906
| -9% | -$2.68M |
|
77
Sphere Entertainment
SPHR
$5.14B
| $27.5M | 0.39% |
329,520
-84,146
| -20% | -$6.33M |
|
78
eBay
EBAY
$50.6B
| $27.2M | 0.39% |
475,772
-96,328
| -17% | -$5.61M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $27.1M | 0.39% |
509,122
+63,246
| +14% | +$3.7M |
|
80
McKesson
MCK
$100B
| $26.1M | 0.37% |
85,366
-7,093
| -8% | -$1.93M |
|
81
Vanguard S&P 500 ETF
VOO
$979B
| $24.9M | 0.36% |
60,091
-1,732
| -3% | -$709K |
|
82
United Therapeutics
UTHR
$25.8B
| $24.9M | 0.35% |
138,587
+5,048
| +4% | +$962K |
|
83
Cleveland-Cliffs
CLF
$6.57B
| $24.7M | 0.35% |
+766,247
| New | +$17.5M |
|
84
CVS Health
CVS
$133B
| $24.4M | 0.35% |
241,232
-106,308
| -31% | -$11.2M |
|
85
Target
TGT
$65.6B
| $24M | 0.34% |
112,899
-2,357
| -2% | -$510K |
|
86
Ryanair
RYAAY
$30.4B
| $23.6M | 0.34% |
677,568
-1,085
| -0.2% | -$44.6K |
|
87
AGNC Investment
AGNC
$12.4B
| $23.5M | 0.33% |
1,792,998
+360,732
| +25% | +$5.04M |
|
88
Reynolds Consumer Products
REYN
$5.26B
| $23M | 0.33% |
785,367
+23,852
| +3% | +$714K |
|
89
Dominion Energy
D
$60.8B
| $22.9M | 0.33% |
269,299
-78,977
| -23% | -$6.34M |
|
90
Cigna
CI
$73.7B
| $22.8M | 0.32% |
94,989
-1,533
| -2% | -$359K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $21.9M | 0.31% |
48,435
-2,339
| -5% | -$1.04M |
|
92
Cisco
CSCO
$457B
| $21.8M | 0.31% |
391,300
-94,775
| -19% | -$5.36M |
|
93
Cannae Holdings
CNNE
$639M
| $21.6M | 0.31% |
901,698
+229,532
| +34% | +$6.46M |
|
|
ECHO
94
EchoStar
ECHO
$24.4B
| $21.3M | 0.3% |
876,081
+5,382
| +0.6% | +$133K |
|
95
Graham Holdings Company
GHC
$5.1B
| $20.4M | 0.29% |
33,318
-4,132
| -11% | -$2.48M |
|
96
Chevron
CVX
$392B
| $20.3M | 0.29% |
124,900
+47
| +0% | +$6.74K |
|
97
Nomad Foods
NOMD
$1.66B
| $20.2M | 0.29% |
893,960
+98,657
| +12% | +$2.4M |
|
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $19.9M | 0.28% |
758,911
| – | – |
|
99
Verizon
VZ
$195B
| $19.6M | 0.28% |
384,404
+3,704
| +1% | +$196K |
|
100
Pfizer
PFE
$143B
| $19.4M | 0.28% |
375,609
+74,081
| +25% | +$3.84M |
|
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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.