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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
Cap. Flow
+$34.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$63.2M
2
OLN icon
Olin
OLN
+$58.7M
3
WBD icon
Warner Bros
WBD
+$53.8M
4
AER icon
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
VTRS icon
Viatris
VTRS
+$40.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$33.9M
5
KHC icon
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
KMB icon
276
Kimberly-Clark
KMB
$36.3B
$787K 0.01%
5,820
-282
-5% -$37.1K
CONX
277
DELISTED
CONX Corp. Class A Common Stock
CONX
$759K 0.01%
76,815
-20,000
-21% -$198K
CNR
278
Core Natural Resources Inc
CNR
$4.02B
$741K 0.01%
15,000
-5,000
-25% -$243K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.2B
$727K 0.01%
7,983
-1,789
-18% -$178K
SLB icon
280
SLB Ltd
SLB
$73.6B
$725K 0.01%
20,283
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$711K 0.01%
9,575
– –
JLL icon
282
Jones Lang LaSalle
JLL
$16.3B
$702K 0.01%
4,014
+1,004
+33% +$200K
T icon
283
AT&T
T
$159B
$632K 0.01%
30,147
-267,977
-90% -$5.34M
QQQ icon
284
Invesco QQQ Trust
QQQ
$453B
$605K 0.01%
2,160
+2,000
+1,250% +$621K
IFF icon
285
International Flavors & Fragrances
IFF
$20.2B
$587K 0.01%
4,929
– –
BRBR icon
286
BellRing Brands
BRBR
$1.44B
$585K 0.01%
+23,521
New +$575K
OTIS icon
287
Otis Worldwide
OTIS
$27.4B
$580K 0.01%
8,208
– –
KMX icon
288
CarMax
KMX
$8.13B
$571K 0.01%
6,316
-10
-0.2% -$940
CB icon
289
Chubb
CB
$135B
$568K 0.01%
2,888
-300
-9% -$61.8K
WRB icon
290
W.R. Berkley
WRB
$26.9B
$559K 0.01%
12,290
-1
-0% -$45
MAS icon
291
Masco
MAS
$14.1B
$538K 0.01%
10,641
+10,000
+1,560% +$529K
ASRT
292
DELISTED
Assertio
ASRT
$500K 0.01%
11,298
+422
+4% +$17.6K
AMGN icon
293
Amgen
AMGN
$208B
$494K 0.01%
2,029
– –
HON icon
294
Honeywell
HON
$77B
$479K 0.01%
2,926
-1,070
-27% -$192K
ALB icon
295
Albemarle
ALB
$13.9B
$478K 0.01%
2,289
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$461K 0.01%
11,072
-10,497
-49% -$453K
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.01%
4,080
-740
-15% -$87.1K
YUM icon
298
Yum! Brands
YUM
$41.8B
$429K 0.01%
3,776
-160
-4% -$18.6K
MMM icon
299
3M
MMM
$90.9B
$402K 0.01%
3,718
-598
-14% -$72.3K
BSX icon
300
Boston Scientific
BSX
$69.5B
$396K 0.01%
10,622
– –
10 11
12
13 14

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 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.