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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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$79.2B
| $191K | ﹤0.01% |
1,729
-117
| -6% | -$14.5K |
|
352
NVR
NVR
$16.5B
| $188K | ﹤0.01% |
47
-6,366
| -99% | -$27.1M |
|
353
Nucor
NUE
$58.6B
| $187K | ﹤0.01% |
1,788
| – | – |
|
354
Analog Devices
ADI
$179B
| $185K | ﹤0.01% |
1,264
| – | – |
|
355
Atlantic Union Bankshares
AUB
$6.02B
| $169K | ﹤0.01% |
4,977
-1,056
| -18% | -$36.5K |
|
356
Booking.com
BKNG
$149B
| $168K | ﹤0.01% |
2,400
-25
| -1% | -$2.13K |
|
357
Southern Company
SO
$109B
| $163K | ﹤0.01% |
2,283
-2,951
| -56% | -$217K |
|
|
DLA
358
DELISTED
Delta Apparel Inc.
DLA
| $163K | ﹤0.01% |
5,759
+214
| +4% | +$6.29K |
|
359
Astec Industries
ASTE
$1.16B
| $156K | ﹤0.01% |
3,825
| – | – |
|
360
Mastercard
MA
$502B
| $153K | ﹤0.01% |
484
| – | – |
|
361
Brookfield
BN
$104B
| $150K | ﹤0.01% |
6,262
| – | – |
|
362
Royal Bank of Canada
RY
$291B
| $150K | ﹤0.01% |
1,548
| – | – |
|
363
Waste Management
WM
$90.6B
| $145K | ﹤0.01% |
948
| – | – |
|
364
Boeing
BA
$171B
| $142K | ﹤0.01% |
1,040
-693
| -40% | -$102K |
|
365
Salesforce
CRM
$151B
| $142K | ﹤0.01% |
858
| – | – |
|
366
Valero Energy
VLO
$90.1B
| $141K | ﹤0.01% |
1,329
-32
| -2% | -$3.79K |
|
367
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $140K | ﹤0.01% |
2,204
| – | – |
|
368
Sempra
SRE
$57.9B
| $139K | ﹤0.01% |
1,850
| – | – |
|
|
EVRI
369
DELISTED
Everi Holdings
EVRI
| $138K | ﹤0.01% |
8,457
+315
| +4% | +$5.54K |
|
370
Sysco
SYY
$40.8B
| $136K | ﹤0.01% |
1,600
| – | – |
|
371
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $129K | ﹤0.01% |
5,115
+191
| +4% | +$5.03K |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $128K | ﹤0.01% |
1,825
| – | – |
|
373
Costco
COST
$422B
| $127K | ﹤0.01% |
265
-11
| -4% | -$5.58K |
|
374
Palo Alto Networks
PANW
$270B
| $123K | ﹤0.01% |
1,500
| – | – |
|
|
LGTY
375
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $120K | ﹤0.01% |
7,422
| – | – |
|
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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.