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TSW

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
TMO icon
426
Thermo Fisher Scientific
TMO
$213B
$41K ﹤0.01%
75
-380
-84% -$209K
TRV icon
427
Travelers Companies
TRV
$78.1B
$41K ﹤0.01%
242
– –
MFC icon
428
Manulife Financial
MFC
$73.9B
$40K ﹤0.01%
2,300
– –
INCY icon
429
Incyte
INCY
$24.2B
$38K ﹤0.01%
500
– –
MDU icon
430
MDU Resources
MDU
$4.17B
$38K ﹤0.01%
3,734
– –
XEL icon
431
Xcel Energy
XEL
$48.8B
$38K ﹤0.01%
532
– –
MSI icon
432
Motorola Solutions
MSI
$72.3B
$35K ﹤0.01%
167
– –
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$35K ﹤0.01%
+198
New +$38.3K
CCI icon
434
Crown Castle
CCI
$33.3B
$34K ﹤0.01%
203
-99
-33% -$18K
DFS
435
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
306
– –
TSN icon
436
Tyson Foods
TSN
$20.4B
$29K ﹤0.01%
337
– –
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$190B
$28K ﹤0.01%
482
– –
J icon
438
Jacobs Solutions
J
$15.9B
$27K ﹤0.01%
260
– –
LNT icon
439
Alliant Energy
LNT
$18.3B
$26K ﹤0.01%
446
– –
ADM icon
440
Archer Daniels Midland
ADM
$38.2B
$25K ﹤0.01%
322
-159
-33% -$13.9K
PAYX icon
441
Paychex
PAYX
$41.6B
$25K ﹤0.01%
220
-1,010
-82% -$127K
ZTS icon
442
Zoetis
ZTS
$32.4B
$24K ﹤0.01%
137
– –
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
900
-185
-17% -$5.17K
AXTA icon
444
Axalta
AXTA
$7.66B
$23K ﹤0.01%
845
-906
-52% -$23K
HWM icon
445
Howmet Aerospace
HWM
$113B
$23K ﹤0.01%
729
– –
NEU icon
446
NewMarket
NEU
$7.82B
$23K ﹤0.01%
76
-225
-75% -$72.7K
NTRS icon
447
Northern Trust
NTRS
$33.3B
$23K ﹤0.01%
241
– –
VYX icon
448
NCR Voyix
VYX
$1.14B
$23K ﹤0.01%
1,208
-3,618
-75% -$77.2K
DOX icon
449
Amdocs
DOX
$5.92B
$22K ﹤0.01%
265
– –
RHP icon
450
Ryman Hospitality Properties
RHP
$8.43B
$22K ﹤0.01%
290
– –
16 17
18
19 20

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PI
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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.