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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
SBUX icon
451
Starbucks
SBUX
$120B
$22K ﹤0.01%
287
-30
-9% -$2.3K
CDK
452
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
402
-1,760,162
-100% -$95.1M
AIVL icon
453
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K ﹤0.01%
240
– –
CMS icon
454
CMS Energy
CMS
$22.6B
$20K ﹤0.01%
300
– –
MRNA icon
455
Moderna
MRNA
$21.8B
$20K ﹤0.01%
143
– –
PFG icon
456
Principal Financial Group
PFG
$24.3B
$20K ﹤0.01%
300
– –
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$20K ﹤0.01%
171
– –
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19K ﹤0.01%
211
– –
USFD icon
459
US Foods
USFD
$22.2B
$18K ﹤0.01%
573
-55
-9% -$1.86K
VB icon
460
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18K ﹤0.01%
100
– –
XYZ
461
Block Inc
XYZ
$48.4B
$18K ﹤0.01%
300
– –
F icon
462
Ford
F
$58.5B
$17K ﹤0.01%
1,500
– –
TRI icon
463
Thomson Reuters
TRI
$42.8B
$17K ﹤0.01%
154
– –
WPC icon
464
W.P. Carey
WPC
$16.8B
$17K ﹤0.01%
207
– –
TROW icon
465
T. Rowe Price
TROW
$23.9B
$16K ﹤0.01%
140
-7
-5% -$890
AYI icon
466
Acuity Brands
AYI
$9.83B
$15K ﹤0.01%
100
– –
ECL icon
467
Ecolab
ECL
$78.1B
$15K ﹤0.01%
99
-350
-78% -$58K
STT icon
468
State Street
STT
$50.6B
$15K ﹤0.01%
250
– –
DAL icon
469
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
500
– –
PB icon
470
Prosperity Bancshares
PB
$8.97B
$14K ﹤0.01%
200
– –
USB icon
471
US Bancorp
USB
$98.2B
$14K ﹤0.01%
300
– –
ZBH icon
472
Zimmer Biomet
ZBH
$18.2B
$14K ﹤0.01%
136
-104
-43% -$12.3K
CHD icon
473
Church & Dwight Co
CHD
$23.4B
$13K ﹤0.01%
144
– –
JOE icon
474
St. Joe Company
JOE
$3.54B
$13K ﹤0.01%
317
– –
MATV icon
475
Mativ Holdings
MATV
$481M
$13K ﹤0.01%
500
– –
17 18
19
20 21

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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.