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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
JNJ icon
101
Johnson & Johnson
JNJ
$610B
$19.1M 0.27%
107,522
+7,006
+7% +$1.19M
ESGR
102
DELISTED
Enstar Group
ESGR
$18.3M 0.26%
70,011
-2,642
-4% -$701K
FTDR icon
103
Frontdoor
FTDR
$5.22B
$18M 0.26%
603,582
+171,154
+40% +$5.7M
CMP icon
104
Compass Minerals
CMP
$1.22B
$17.9M 0.25%
284,594
-48,433
-15% -$2.75M
CMCSA icon
105
Comcast
CMCSA
$88.2B
$17.7M 0.25%
377,819
-5,436
-1% -$262K
HAE icon
106
Haemonetics
HAE
$3.98B
$17.6M 0.25%
279,142
-9,731
-3% -$529K
GDOT icon
107
Green Dot
GDOT
$746M
$17.4M 0.25%
632,845
+111,537
+21% +$3.39M
LMT icon
108
Lockheed Martin
LMT
$135B
$17.3M 0.25%
39,218
-1,734
-4% -$703K
ATSG
109
DELISTED
Air Transport Services Group
ATSG
$16.9M 0.24%
506,117
-189,334
-27% -$5.53M
JPM icon
110
JPMorgan Chase
JPM
$937B
$16.8M 0.24%
123,196
+2
+0% +$295
ABBV icon
111
AbbVie
ABBV
$437B
$16.7M 0.24%
103,101
-26
-0% -$3.78K
SHOP icon
112
Shopify
SHOP
$156B
$16M 0.23%
+236,240
New +$19.4M
BAC icon
113
Bank of America
BAC
$436B
$15.8M 0.23%
384,514
-8,609
-2% -$388K
SCHW
114
Charles Schwab
SCHW
$185B
$15.6M 0.22%
184,767
-6,447
-3% -$567K
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M 0.22%
1,838,066
+396,701
+28% +$3.27M
BMY icon
116
Bristol-Myers Squibb
BMY
$134B
$14.8M 0.21%
202,991
+45,112
+29% +$3.03M
SR icon
117
Spire
SR
$4.76B
$14.8M 0.21%
206,552
+14,946
+8% +$991K
QCOM icon
118
Qualcomm
QCOM
$150B
$14.7M 0.21%
96,355
+18,494
+24% +$3.1M
ORCL icon
119
Oracle
ORCL
$395B
$14.6M 0.21%
175,882
+2,051
+1% +$166K
FLG
120
Flagstar Bank National Association
FLG
$6.01B
$14.4M 0.2%
447,778
+33,947
+8% +$1.19M
RDN icon
121
Radian Group
RDN
$5.3B
$14.4M 0.2%
648,228
-124,234
-16% -$2.86M
PGR icon
122
Progressive
PGR
$124B
$14M 0.2%
122,654
-6,834
-5% -$739K
GLNG icon
123
Golar LNG
GLNG
$4.91B
$13.6M 0.19%
550,389
+59,210
+12% +$977K
DBRG icon
124
DigitalBridge
DBRG
$2.93B
$13.6M 0.19%
471,184
-25,732
-5% -$750K
ASIX icon
125
AdvanSix
ASIX
$540M
$13.1M 0.19%
256,576
+64,897
+34% +$2.89M
3 4
5
6 7

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.