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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
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 | 11.87% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$14.1B
| $138M | 1.97% |
1,000,407
-46,790
| -4% | -$6.11M |
2016 Q1
24 quarters
|
|
|
Y
2
DELISTED
Alleghany Corp
Y
| $135M | 1.92% |
158,967
-11,100
| -7% | -$7.69M |
2013 Q3
34 quarters
|
|
3
Linde
LIN
$227B
| $129M | 1.84% |
403,737
-828
| -0.2% | -$256K |
2018 Q4
13 quarters
|
|
4
Post Holdings
POST
$3.51B
| $124M | 1.77% |
1,791,039
-430,760
| -19% | -$30.1M |
2018 Q2
15 quarters
|
|
5
Vontier
VNT
$4.5B
| $118M | 1.68% |
4,657,508
+1,282,516
| +38% | +$33.9M |
2020 Q4
5 quarters
|
|
6
Liberty Global Class C
LBTYK
$2.69B
| $112M | 1.59% |
4,305,796
-12,272
| -0.3% | -$328K |
2020 Q3
6 quarters
|
|
7
NXP Semiconductors
NXPI
$58.3B
| $108M | 1.54% |
583,292
-4,562
| -0.8% | -$899K |
2018 Q3
14 quarters
|
|
8
OGE Energy
OGE
$9.72B
| $107M | 1.53% |
2,630,129
-359,292
| -12% | -$13.6M |
2020 Q2
7 quarters
|
|
9
Vistra
VST
$51.7B
| $106M | 1.51% |
4,575,969
-796,924
| -15% | -$17.7M |
2020 Q2
7 quarters
|
|
10
Williams Companies
WMB
$84.7B
| $101M | 1.44% |
3,020,707
-386,486
| -11% | -$11.8M |
2013 Q2
35 quarters
|
|
11
Arch Capital
ACGL
$33.9B
| $99M | 1.41% |
2,044,587
-652,564
| -24% | -$30.3M |
2018 Q2
15 quarters
|
|
|
12
First Citizens BancShares
FCNCA
$23.7B
| $96.3M | 1.37% |
+144,620
| New | +$113M |
2022 Q1
0 quarters
|
|
13
UGI
UGI
$8.05B
| $92.3M | 1.31% |
2,549,573
+482,094
| +23% | +$19.3M |
2019 Q4
9 quarters
|
|
14
NiSource
NI
$19.8B
| $91.7M | 1.31% |
2,884,522
-1,391,919
| -33% | -$40.4M |
2013 Q2
35 quarters
|
|
15
Fidelity National Financial
FNF
$10.6B
| $88.5M | 1.26% |
1,884,730
-206,517
| -10% | -$9.87M |
2013 Q2
35 quarters
|
|
16
Optimum Communications Inc
OPTU
$366M
| $87M | 1.24% |
6,968,472
+2,348,506
| +51% | +$31.4M |
2021 Q4
1 quarter
|
|
17
CenterPoint Energy
CNP
$26.2B
| $86.3M | 1.23% |
2,818,164
-403,838
| -13% | -$11.3M |
2019 Q1
12 quarters
|
|
18
Corpay
CPAY
$26.7B
| $86M | 1.22% |
345,377
-55,216
| -14% | -$13.1M |
2020 Q2
7 quarters
|
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $85.7M | 1.22% |
1,760,564
-338,961
| -16% | -$15.2M |
2014 Q4
29 quarters
|
|
20
Allstate
ALL
$60.6B
| $85.1M | 1.21% |
614,512
-35,526
| -5% | -$4.46M |
2013 Q2
35 quarters
|
|
21
Cencora
COR
$65.2B
| $83.8M | 1.19% |
541,973
-148,697
| -22% | -$21M |
2013 Q2
35 quarters
|
|
22
Evergy
EVRG
$18.8B
| $83.5M | 1.19% |
1,221,448
+49,605
| +4% | +$3.2M |
2021 Q1
4 quarters
|
|
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83.3M | 1.19% |
2,352,153
+113,538
| +5% | +$4.21M |
2016 Q2
23 quarters
|
|
24
DELISTED
Liberty Broadband Class C
LBRDK
| $79.5M | 1.13% |
587,157
+73,594
| +14% | +$10.7M |
2019 Q4
9 quarters
|
|
25
Dollar Tree
DLTR
$23.3B
| $78.8M | 1.12% |
492,062
-111,443
| -18% | -$15.8M |
2014 Q3
30 quarters
|
|
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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.