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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
-10.93%
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
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$63.2M |
| 2 |
Olin
OLN
|
+$58.7M |
| 3 |
Warner Bros
WBD
|
+$53.8M |
| 4 |
AerCap
AER
|
+$46.4M |
| 5 |
X
US Steel
X
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$95.1M |
| 2 |
Viatris
VTRS
|
+$40.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$38.4M |
| 4 |
CenterPoint Energy
CNP
|
+$33.9M |
| 5 |
Kraft Heinz
KHC
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Bancorp
TBBK
$2.79B
| $1.19M | 0.02% |
60,727
+16,100
| +36% | +$345K |
|
252
Eli Lilly
LLY
$1.02T
| $1.17M | 0.02% |
3,597
-1,748
| -33% | -$525K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.11M | 0.02% |
27,211
| – | – |
|
|
MRSH
254
Marsh
MRSH
$90.5B
| $1.11M | 0.02% |
7,131
| – | – |
|
255
PROG Holdings
PRG
$1.75B
| $1.07M | 0.02% |
64,625
-316,420
| -83% | -$8.1M |
|
256
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.05M | 0.02% |
19,176
| – | – |
|
257
Prudential Financial
PRU
$42.4B
| $1.02M | 0.02% |
10,665
-24,100
| -69% | -$2.55M |
|
258
Green Brick Partners
GRBK
$3.04B
| $1.02M | 0.02% |
52,000
| – | – |
|
259
Advanced Micro Devices
AMD
$776B
| $1.01M | 0.02% |
13,203
| – | – |
|
260
Deere & Co
DE
$160B
| $997K | 0.02% |
3,328
-675
| -17% | -$249K |
|
261
TotalEnergies
TTE
$195B
| $963K | 0.02% |
18,296
| – | – |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $942K | 0.02% |
10,578
-9,623
| -48% | -$923K |
|
263
Charter Communications
CHTR
$17.3B
| $937K | 0.02% |
+2,000
| New | +$975K |
|
264
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $909K | 0.01% |
4,819
-257
| -5% | -$52.8K |
|
265
UnitedHealth
UNH
$376B
| $904K | 0.01% |
1,760
-350
| -17% | -$176K |
|
266
Amplify Energy
AMPY
$161M
| $903K | 0.01% |
138,000
-5,000
| -3% | -$36.9K |
|
267
Service Corp International
SCI
$11.7B
| $899K | 0.01% |
13,000
-5,500
| -30% | -$376K |
|
268
Micron Technology
MU
$930B
| $886K | 0.01% |
16,021
-3,471
| -18% | -$236K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $881K | 0.01% |
23,552
-31,489
| -57% | -$1.35M |
|
270
Unilever
UL
$137B
| $862K | 0.01% |
16,724
| – | – |
|
271
BJs Wholesale Club
BJ
$12.5B
| $861K | 0.01% |
13,820
+2,000
| +17% | +$126K |
|
272
Alight
ALIT
$447M
| $850K | 0.01% |
6,300
+2,050
| +48% | +$336K |
|
273
iShares Russell Mid-Cap ETF
IWR
$56B
| $830K | 0.01% |
12,832
| – | – |
|
274
Digital Turbine
APPS
$975M
| $823K | 0.01% |
47,100
+36,100
| +328% | +$979K |
|
275
Shell
SHEL
$254B
| $806K | 0.01% |
+15,408
| New | +$866K |
|
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Thompson Siegel & Walmsley's Q2 2022 Portfolio in Review
As of Q2 2022, Thompson Siegel & Walmsley held 653 positions worth $6.22B, down 12% from $7.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thompson Siegel & Walmsley's Q2 2022 filing shows 17 new, 117 increased, 244 reduced and 84 closed positions. Its largest new stake was HF Sinclair: 1,410,776 shares worth $63.7M. The largest sale was CDK Global, Inc., an estimated $95.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- Thompson Siegel & Walmsley's largest Q2 2022 buy was HF Sinclair: 1,410,776 shares worth $63.7M.
- Thompson Siegel & Walmsley added most to Olin in Q2 2022, an estimated $58.7M increase.
- Thompson Siegel & Walmsley's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $95.1M.
- Thompson Siegel & Walmsley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $38.4M.
- Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.22B portfolio in Q2 2022.
- Thompson Siegel & Walmsley opened 17 new positions and closed 84 in Q2 2022.
- Thompson Siegel & Walmsley's portfolio value fell 12% quarter-over-quarter to $6.22B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.