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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 | |
|---|---|---|---|---|---|---|
|
WCC
151
WESCO International
WCC
$16.7B
| $9.94M | 0.14% |
76,398
+2,584
| +4% | +$324K |
|
152
RTX Corp
RTX
$290B
| $9.93M | 0.14% |
100,221
-3,269
| -3% | -$310K |
|
153
Rithm Capital
RITM
$5.52B
| $9.8M | 0.14% |
892,356
-11,548
| -1% | -$122K |
|
154
ICF International
ICFI
$1.46B
| $9.73M | 0.14% |
103,313
+3,109
| +3% | +$292K |
|
155
Olin
OLN
$2.11B
| $9.7M | 0.14% |
+185,521
| New | +$9.49M |
|
156
Builders FirstSource
BLDR
$7.15B
| $9.53M | 0.14% |
+147,620
| New | +$10.7M |
|
|
157
Euronet Worldwide
EEFT
$2.72B
| $9.49M | 0.14% |
72,929
-480,686
| -87% | -$61M |
|
158
Intel
INTC
$455B
| $9.49M | 0.14% |
191,516
-70,673
| -27% | -$3.5M |
|
159
Harley-Davidson
HOG
$2.58B
| $9.46M | 0.13% |
240,060
+10,772
| +5% | +$415K |
|
160
TD Synnex
SNX
$20.4B
| $9.39M | 0.13% |
90,969
+19,038
| +26% | +$2.02M |
|
161
GSK
GSK
$104B
| $9.15M | 0.13% |
168,000
+20,600
| +14% | +$1.12M |
|
162
Willis Towers Watson
WTW
$31.2B
| $9.13M | 0.13% |
38,645
-5,929
| -13% | -$1.36M |
|
163
Coherus Oncology
CHRS
$217M
| $9.11M | 0.13% |
705,656
+147,193
| +26% | +$1.87M |
|
164
LyondellBasell Industries
LYB
$20B
| $9.09M | 0.13% |
88,450
| – | – |
|
165
Texas Capital Bancshares
TCBI
$4.3B
| $9.08M | 0.13% |
158,386
+11,878
| +8% | +$759K |
|
166
Customers Bancorp
CUBI
$2.66B
| $8.99M | 0.13% |
172,478
+22,810
| +15% | +$1.39M |
|
167
Blackstone
BX
$102B
| $8.84M | 0.13% |
69,650
+1,500
| +2% | +$183K |
|
168
TJX Companies
TJX
$174B
| $8.71M | 0.12% |
143,784
+35,387
| +33% | +$2.37M |
|
169
Walmart Inc
WMT
$885B
| $8.64M | 0.12% |
174,072
-11,124
| -6% | -$522K |
|
170
Antero Resources
AR
$11.1B
| $8.56M | 0.12% |
280,497
-106,714
| -28% | -$2.4M |
|
171
Norfolk Southern
NSC
$75.4B
| $8.34M | 0.12% |
29,256
-884
| -3% | -$244K |
|
|
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
| $8.29M | 0.12% |
34,810
-5,448
| -14% | -$1.74M |
|
173
American Express
AXP
$227B
| $8.11M | 0.12% |
43,340
-1,002
| -2% | -$181K |
|
174
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.01M | 0.11% |
11,464
+71
| +0.6% | +$44.9K |
|
175
AB InBev
BUD
$170B
| $7.97M | 0.11% |
132,778
+29,490
| +29% | +$1.82M |
|
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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.