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TSW
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$266B
| $13.1M | 0.19% |
269,938
-2,047
| -0.8% | -$110K |
|
127
Popular Inc
BPOP
$11.1B
| $12.9M | 0.18% |
158,222
-21,885
| -12% | -$1.93M |
|
128
Stewart Information Services
STC
$2.1B
| $12.7M | 0.18% |
209,590
+13,046
| +7% | +$906K |
|
129
American Eagle Outfitters
AEO
$2.99B
| $12.6M | 0.18% |
752,206
+139,277
| +23% | +$2.94M |
|
130
Adeia
ADEA
$3.07B
| $12.4M | 0.18% |
2,701,245
+187,481
| +7% | +$853K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.3M | 0.18% |
76,301
-7,286
| -9% | -$1.16M |
|
132
Broadcom
AVGO
$1.87T
| $12M | 0.17% |
190,620
-21,500
| -10% | -$1.28M |
|
133
American International
AIG
$41.8B
| $11.9M | 0.17% |
189,998
-542,468
| -74% | -$32.6M |
|
134
ANI Pharmaceuticals
ANIP
$1.82B
| $11.9M | 0.17% |
424,087
+144,533
| +52% | +$5.39M |
|
135
SLM Corp
SLM
$5.09B
| $11.8M | 0.17% |
645,369
-31,319
| -5% | -$592K |
|
136
CACI
CACI
$11.3B
| $11.8M | 0.17% |
39,005
-7,243
| -16% | -$2M |
|
137
WEX
WEX
$6.38B
| $11.5M | 0.16% |
64,552
-45,245
| -41% | -$7.38M |
|
138
Morgan Stanley
MS
$332B
| $11.2M | 0.16% |
127,650
| – | – |
|
139
Herbalife
HLF
$1.32B
| $11M | 0.16% |
+362,787
| New | +$14.2M |
|
140
PROG Holdings
PRG
$1.82B
| $11M | 0.16% |
381,045
+24,860
| +7% | +$878K |
|
141
Toll Brothers
TOL
$14.1B
| $10.9M | 0.16% |
232,802
+54,020
| +30% | +$3.03M |
|
142
Academy Sports + Outdoors
ASO
$3.01B
| $10.9M | 0.15% |
+276,010
| New | +$10.1M |
|
|
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | 0.15% |
271,674
-116,448
| -30% | -$4.69M |
|
144
International Seaways
INSW
$4.71B
| $10.7M | 0.15% |
594,754
+54,890
| +10% | +$890K |
|
145
MetLife
MET
$62B
| $10.6M | 0.15% |
150,134
| – | – |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.5M | 0.15% |
127,650
+35,000
| +38% | +$2.93M |
|
147
Philip Morris
PM
$292B
| $10.5M | 0.15% |
111,756
+4
| +0% | +$400 |
|
148
Invesco Senior Loan ETF
BKLN
$6.78B
| $10.1M | 0.14% |
464,639
| – | – |
|
149
Spectrum Brands
SPB
$2.04B
| $10.1M | 0.14% |
113,922
+5,713
| +5% | +$525K |
|
150
NVIDIA
NVDA
$5.01T
| $10.1M | 0.14% |
368,580
-17,020
| -4% | -$427K |
|
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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.