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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
NOC icon
201
Northrop Grumman
NOC
$77.9B
$5.69M 0.08%
12,715
-15
-0.1% -$6.19K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$119B
$5.42M 0.08%
20,788
-21,274
-51% -$5.05M
T icon
203
AT&T
T
$162B
$5.32M 0.08%
298,124
+157,907
+113% +$2.92M
STOR
204
DELISTED
STORE Capital Corporation
STOR
$4.8M 0.07%
164,339
– –
PG icon
205
Procter & Gamble
PG
$338B
$4.72M 0.07%
30,901
-256
-0.8% -$40.1K
UNP icon
206
Union Pacific
UNP
$173B
$4.66M 0.07%
17,064
-300
-2% -$75.8K
DELL icon
207
Dell
DELL
$277B
$4.63M 0.07%
92,253
+473
+0.5% +$26.4K
V icon
208
Visa
V
$683B
$4.34M 0.06%
19,569
-841
-4% -$182K
GLW icon
209
Corning
GLW
$126B
$4.29M 0.06%
116,329
+108,100
+1,314% +$4.22M
LHX icon
210
L3Harris
LHX
$51.7B
$4.12M 0.06%
16,567
-107
-0.6% -$24.9K
PRU icon
211
Prudential Financial
PRU
$42.7B
$4.11M 0.06%
34,765
-100
-0.3% -$11.4K
TFC icon
212
Truist Financial
TFC
$63.4B
$4.07M 0.06%
71,728
-151
-0.2% -$9.33K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.7M 0.05%
7
– –
GM icon
214
General Motors
GM
$79.3B
$3.64M 0.05%
83,300
-12,350
-13% -$617K
TBHC
215
DELISTED
The Brand House Collective
TBHC
$3.59M 0.05%
386,737
+145,366
+60% +$2.07M
WW
216
DELISTED
WW International
WW
$3.59M 0.05%
350,965
-18,638
-5% -$219K
SP
217
DELISTED
SP Plus Corporation
SP
$3.23M 0.05%
103,144
-301
-0.3% -$8.71K
MLPA icon
218
Global X MLP ETF
MLPA
$2.29B
$3.11M 0.04%
77,241
– –
KO icon
219
Coca-Cola
KO
$374B
$3.09M 0.04%
49,837
-52,449
-51% -$3.19M
GLD icon
220
SPDR Gold Trust
GLD
$131B
$3.07M 0.04%
16,994
+138
+0.8% +$24.2K
SWK icon
221
Stanley Black & Decker
SWK
$14.8B
$3.06M 0.04%
21,905
+20,950
+2,194% +$3.46M
FWONK icon
222
Liberty Media Series C
FWONK
$24.5B
$3.05M 0.04%
45,195
+1,923
+4% +$115K
OXY icon
223
Occidental Petroleum
OXY
$55.2B
$2.99M 0.04%
52,740
+51,320
+3,614% +$2.27M
PRMW
224
DELISTED
Primo Water Corporation
PRMW
$2.88M 0.04%
202,400
– –
DKS icon
225
Dick's Sporting Goods
DKS
$18B
$2.88M 0.04%
28,778
– –
7 8
9
10 11

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PI
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ACM
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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
HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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.