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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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$169B
| $66K | ﹤0.01% |
108
| – | – |
|
402
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $66K | ﹤0.01% |
3,400
| – | – |
|
403
Mercado Libre
MELI
$95.2B
| $64K | ﹤0.01% |
100
| – | – |
|
|
FISV
404
Fiserv Inc
FISV
$28.8B
| $61K | ﹤0.01% |
683
-1,448
| -68% | -$140K |
|
405
Sea Limited
SE
$65.4B
| $60K | ﹤0.01% |
900
| – | – |
|
406
Aflac
AFL
$64.9B
| $56K | ﹤0.01% |
1,020
| – | – |
|
407
Sarepta Therapeutics
SRPT
$1.57B
| $56K | ﹤0.01% |
752
| – | – |
|
408
Elevance Health
ELV
$81.5B
| $53K | ﹤0.01% |
110
| – | – |
|
409
PPG Industries
PPG
$24.6B
| $53K | ﹤0.01% |
460
| – | – |
|
|
TEF
410
DELISTED
Telefonica
TEF
| $53K | ﹤0.01% |
10,393
-1
| -0% | -$5 |
|
411
Leidos
LDOS
$14.5B
| $50K | ﹤0.01% |
498
| – | – |
|
412
PayPal
PYPL
$48.9B
| $50K | ﹤0.01% |
715
-4,000
| -85% | -$347K |
|
413
Becton Dickinson
BDX
$45.6B
| $49K | ﹤0.01% |
200
-313
| -61% | -$79.5K |
|
414
Carrier Global
CARR
$51B
| $49K | ﹤0.01% |
1,381
-384
| -22% | -$15.1K |
|
415
DuPont de Nemours
DD
$18.5B
| $49K | ﹤0.01% |
709
| – | – |
|
416
Dow Inc
DOW
$21.9B
| $49K | ﹤0.01% |
941
-300
| -24% | -$19.2K |
|
417
General Dynamics
GD
$104B
| $49K | ﹤0.01% |
221
-700
| -76% | -$161K |
|
418
Ameriprise Financial
AMP
$48.3B
| $48K | ﹤0.01% |
200
-306
| -60% | -$82K |
|
419
Air Products & Chemicals
APD
$65.7B
| $48K | ﹤0.01% |
201
-4
| -2% | -$973 |
|
420
Jazz Pharmaceuticals
JAZZ
$15.9B
| $48K | ﹤0.01% |
307
| – | – |
|
421
M&T Bank
MTB
$35.7B
| $47K | ﹤0.01% |
293
| – | – |
|
422
Colgate-Palmolive
CL
$73.1B
| $45K | ﹤0.01% |
566
-3,125
| -85% | -$244K |
|
423
Hartford Financial Services
HIG
$38.9B
| $44K | ﹤0.01% |
665
| – | – |
|
424
Netflix
NFLX
$299B
| $44K | ﹤0.01% |
2,500
-810
| -24% | -$18K |
|
425
Murphy USA
MUSA
$11.2B
| $43K | ﹤0.01% |
186
| – | – |
|
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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.