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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
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
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 11.87%
4 Healthcare 9.94%
5 Utilities 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$138M 1.97%
1,000,407
-46,790
-4% -$6.11M
Y
2
DELISTED
Alleghany Corp
Y
$135M 1.92%
158,967
-11,100
-7% -$7.69M
LIN icon
3
Linde
LIN
$226B
$129M 1.84%
403,737
-828
-0.2% -$256K
POST icon
4
Post Holdings
POST
$3.87B
$124M 1.77%
1,791,039
-430,760
-19% -$30.1M
VNT icon
5
Vontier
VNT
$4.43B
$118M 1.68%
4,657,508
+1,282,516
+38% +$33.9M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.56B
$112M 1.59%
4,305,796
-12,272
-0.3% -$328K
NXPI icon
7
NXP Semiconductors
NXPI
$56.4B
$108M 1.54%
583,292
-4,562
-0.8% -$899K
OGE icon
8
OGE Energy
OGE
$9.45B
$107M 1.53%
2,630,129
-359,292
-12% -$13.6M
VST icon
9
Vistra
VST
$46B
$106M 1.51%
4,575,969
-796,924
-15% -$17.7M
WMB icon
10
Williams Companies
WMB
$90.2B
$101M 1.44%
3,020,707
-386,486
-11% -$11.8M
ACGL icon
11
Arch Capital
ACGL
$33.7B
$99M 1.41%
2,044,587
-652,564
-24% -$30.3M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.8B
$96.3M 1.37%
+144,620
New +$113M
UGI icon
13
UGI
UGI
$8.15B
$92.3M 1.31%
2,549,573
+482,094
+23% +$19.3M
NI icon
14
NiSource
NI
$19.5B
$91.7M 1.31%
2,884,522
-1,391,919
-33% -$40.4M
FNF icon
15
Fidelity National Financial
FNF
$12.8B
$88.5M 1.26%
1,884,730
-206,517
-10% -$9.87M
OPTU
16
Optimum Communications Inc
OPTU
$389M
$87M 1.24%
6,968,472
+2,348,506
+51% +$31.4M
CNP icon
17
CenterPoint Energy
CNP
$25.8B
$86.3M 1.23%
2,818,164
-403,838
-13% -$11.3M
CPAY icon
18
Corpay
CPAY
$26.8B
$86M 1.22%
345,377
-55,216
-14% -$13.1M
CDK
19
DELISTED
CDK Global, Inc.
CDK
$85.7M 1.22%
1,760,564
-338,961
-16% -$15.2M
ALL icon
20
Allstate
ALL
$65.9B
$85.1M 1.21%
614,512
-35,526
-5% -$4.46M
COR icon
21
Cencora
COR
$61.5B
$83.8M 1.19%
541,973
-148,697
-22% -$21M
EVRG icon
22
Evergy
EVRG
$18.6B
$83.5M 1.19%
1,221,448
+49,605
+4% +$3.2M
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83.3M 1.19%
2,352,153
+113,538
+5% +$4.21M
LBRDK
24
DELISTED
Liberty Broadband Class C
LBRDK
$79.5M 1.13%
587,157
+73,594
+14% +$10.7M
DLTR icon
25
Dollar Tree
DLTR
$24.1B
$78.8M 1.12%
492,062
-111,443
-18% -$15.8M
1
2 3 4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.