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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
ITW icon
376
Illinois Tool Works
ITW
$82.6B
$118K ﹤0.01%
650
– –
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.1B
$116K ﹤0.01%
1,095
– –
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$115K ﹤0.01%
668
– –
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$113K ﹤0.01%
2,072
– –
IJR icon
380
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K ﹤0.01%
1,141
– –
TXN icon
381
Texas Instruments
TXN
$252B
$102K ﹤0.01%
662
-818
-55% -$138K
EMR icon
382
Emerson Electric
EMR
$83.9B
$101K ﹤0.01%
1,270
-132
-9% -$11.6K
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$14.5B
$100K ﹤0.01%
4,782
– –
DLR icon
384
Digital Realty Trust
DLR
$69.7B
$99K ﹤0.01%
766
– –
GRMN
385
Garmin
GRMN
$56.7B
$98K ﹤0.01%
1,000
-11,150
-92% -$1.17M
MAR icon
386
Marriott International
MAR
$98.3B
$96K ﹤0.01%
706
– –
ED icon
387
Consolidated Edison
ED
$40.1B
$95K ﹤0.01%
1,000
– –
BIIB icon
388
Biogen
BIIB
$30B
$90K ﹤0.01%
441
– –
COF icon
389
Capital One
COF
$128B
$86K ﹤0.01%
825
-381
-32% -$46.6K
WEC icon
390
WEC Energy
WEC
$35.7B
$81K ﹤0.01%
800
– –
FDX icon
391
FedEx
FDX
$72.7B
$79K ﹤0.01%
350
– –
NVS icon
392
Novartis
NVS
$297B
$79K ﹤0.01%
929
-457
-33% -$40.1K
EPD icon
393
Enterprise Products Partners
EPD
$82.3B
$78K ﹤0.01%
3,200
– –
DHR icon
394
Danaher
DHR
$137B
$77K ﹤0.01%
341
-1,186
-78% -$273K
ACN icon
395
Accenture
ACN
$102B
$74K ﹤0.01%
266
-1,973
-88% -$593K
ISRG icon
396
Intuitive Surgical
ISRG
$127B
$74K ﹤0.01%
369
– –
DWAS icon
397
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$72K ﹤0.01%
1,065
– –
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$72K ﹤0.01%
2,298
– –
VTRS icon
399
Viatris
VTRS
$20.4B
$68K ﹤0.01%
6,487
-3,683,952
-100% -$40.4M
CHRS icon
400
Coherus Oncology
CHRS
$217M
$67K ﹤0.01%
9,216
-696,440
-99% -$6.06M
14 15
16
17 18

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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.