We are live on ! Find out more
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
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
META icon
176
Meta Platforms (Facebook)
META
$1.5T
$7.97M 0.11%
35,834
+8,910
+33% +$2.23M
WHR icon
177
Whirlpool
WHR
$2.56B
$7.88M 0.11%
45,602
– –
BP icon
178
BP
BP
$114B
$7.85M 0.11%
267,119
– –
HD icon
179
Home Depot
HD
$336B
$7.76M 0.11%
25,915
+5,130
+25% +$1.78M
EAF icon
180
GrafTech
EAF
$190M
$7.57M 0.11%
78,651
+3,463
+5% +$360K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.53M 0.11%
62,914
-98,696
-61% -$11.6M
JRVR icon
182
James River Group Holdings
JRVR
$212M
$7.12M 0.1%
+287,628
New +$7.35M
GEO icon
183
The GEO Group
GEO
$4.21B
$6.99M 0.1%
+1,056,916
New +$6.92M
KW
184
DELISTED
Kennedy-Wilson Holdings
KW
$6.91M 0.1%
283,496
+13,509
+5% +$311K
SD icon
185
SandRidge Energy
SD
$507M
$6.88M 0.1%
429,741
-136,854
-24% -$1.77M
BBY icon
186
Best Buy
BBY
$17.7B
$6.87M 0.1%
75,525
+800
+1% +$79.3K
EXTR icon
187
Extreme Networks
EXTR
$3.92B
$6.75M 0.1%
552,407
+133,131
+32% +$1.66M
CBRE icon
188
CBRE Group
CBRE
$42.6B
$6.72M 0.1%
73,419
-584
-0.8% -$56.9K
C icon
189
Citigroup
C
$222B
$6.68M 0.1%
125,062
+59,475
+91% +$3.67M
BKR icon
190
Baker Hughes
BKR
$60.1B
$6.66M 0.09%
182,900
-1,263,455
-87% -$38.4M
KEX icon
191
Kirby Corp
KEX
$7.01B
$6.55M 0.09%
+90,786
New +$6.05M
MGY icon
192
Magnolia Oil & Gas
MGY
$5.96B
$6.5M 0.09%
274,674
+263,672
+2,397% +$5.79M
DIS icon
193
Walt Disney
DIS
$169B
$6.37M 0.09%
46,471
-1,457
-3% -$211K
O icon
194
Realty Income
O
$58.9B
$6.36M 0.09%
91,699
+34,100
+59% +$2.32M
GTX icon
195
Garrett Motion
GTX
$5.75B
$6.34M 0.09%
881,633
+43,824
+5% +$314K
LOW icon
196
Lowe's Companies
LOW
$117B
$6.24M 0.09%
30,845
-11
-0% -$2.53K
UDR icon
197
UDR
UDR
$12.3B
$6.15M 0.09%
107,238
+93,981
+709% +$5.33M
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78.4B
$5.98M 0.09%
81,251
-5,152
-6% -$385K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.5B
$5.79M 0.08%
28,181
-771
-3% -$157K
AMAT icon
200
Applied Materials
AMAT
$412B
$5.75M 0.08%
43,596
-887
-2% -$122K
6 7
8
9 10

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.