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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.2B
| $239K | ﹤0.01% |
1,025
| – | – |
|
327
IBM
IBM
$211B
| $237K | ﹤0.01% |
1,678
-738
| -31% | -$99.6K |
|
328
Vanguard Extended Market ETF
VXF
$30.3B
| $237K | ﹤0.01% |
1,809
-1,131
| -38% | -$165K |
|
329
ConocoPhillips
COP
$147B
| $232K | ﹤0.01% |
2,582
| – | – |
|
330
ICICI Bank
IBN
$108B
| $231K | ﹤0.01% |
13,000
| – | – |
|
331
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $231K | ﹤0.01% |
1,122
| – | – |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $231K | ﹤0.01% |
9,347
-2,346
| -20% | -$71.5K |
|
|
BNY
333
Bank of New York Mellon
BNY
$106B
| $230K | ﹤0.01% |
5,507
-1,850
| -25% | -$82.4K |
|
334
Kinsale Capital Group
KNSL
$8.12B
| $230K | ﹤0.01% |
1,000
| – | – |
|
335
American Water Works
AWK
$26.7B
| $229K | ﹤0.01% |
1,536
| – | – |
|
336
Sun Communities
SUI
$15.2B
| $226K | ﹤0.01% |
1,420
| – | – |
|
337
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $223K | ﹤0.01% |
4,925
| – | – |
|
338
Mondelez International
MDLZ
$79.5B
| $220K | ﹤0.01% |
3,536
-4,076
| -54% | -$257K |
|
339
Altria Group
MO
$114B
| $214K | ﹤0.01% |
5,113
-7,684
| -60% | -$398K |
|
|
HALL
340
DELISTED
Hallmark Financial Services, Inc.
HALL
| $211K | ﹤0.01% |
8,739
-1,000
| -10% | -$30.3K |
|
341
Taysha Gene Therapies
TSHA
$1.68B
| $209K | ﹤0.01% |
56,100
+14,000
| +33% | +$55.5K |
|
342
D.R. Horton
DHI
$40B
| $208K | ﹤0.01% |
3,150
-15
| -0.5% | -$1.05K |
|
343
Lantronix
LTRX
$240M
| $207K | ﹤0.01% |
38,410
+1,385
| +4% | +$7.99K |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $206K | ﹤0.01% |
3,664
| – | – |
|
345
Automatic Data Processing
ADP
$106B
| $205K | ﹤0.01% |
975
-2,847
| -74% | -$624K |
|
346
Diageo
DEO
$49B
| $205K | ﹤0.01% |
1,175
| – | – |
|
347
Cellebrite
CLBT
$3.68B
| $199K | ﹤0.01% |
39,062
+5,000
| +15% | +$26K |
|
348
Martin Marietta Materials
MLM
$31.5B
| $198K | ﹤0.01% |
662
| – | – |
|
349
Duke Energy
DUK
$97.8B
| $193K | ﹤0.01% |
1,797
-3,429
| -66% | -$377K |
|
350
A10 Networks
ATEN
$2.13B
| $192K | ﹤0.01% |
13,348
+499
| +4% | +$7.23K |
|
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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.