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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 Communication Services 12.41%
3 Technology 11.77%
4 Healthcare 9.95%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.46B
$73.2M 1.18%
1,490,361
+66,483
+5% +$3.27M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72M 1.16%
2,579,524
+227,371
+10% +$7.17M
EVRG icon
28
Evergy
EVRG
$18.6B
$72M 1.16%
1,103,026
-118,422
-10% -$8.03M
JBGS
29
JBG SMITH
JBGS
$708M
$67.6M 1.09%
2,861,028
+285,479
+11% +$7.38M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.64B
$65.1M 1.05%
3,093,503
+158,253
+5% +$3.71M
DLTR icon
31
Dollar Tree
DLTR
$24.1B
$64.8M 1.04%
415,581
-76,481
-16% -$12.1M
COR icon
32
Cencora
COR
$61.5B
$64.5M 1.04%
455,780
-86,193
-16% -$13.2M
KMI icon
33
Kinder Morgan
KMI
$70.3B
$64.3M 1.03%
3,836,640
+424,433
+12% +$7.95M
OPTU
34
Optimum Communications Inc
OPTU
$389M
$64M 1.03%
6,919,592
-48,880
-0.7% -$512K
DINO icon
35
HF Sinclair
DINO
$17.7B
$63.7M 1.02%
+1,410,776
New +$63.2M
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$61.9M 1%
2,618,547
-10,107
-0.4% -$262K
DISH
37
DELISTED
DISH Network Corp.
DISH
$61.4M 0.99%
3,422,710
+1,318,729
+63% +$32M
OLN icon
38
Olin
OLN
$1.95B
$55.6M 0.89%
1,200,786
+1,015,265
+547% +$58.7M
ORI icon
39
Old Republic International
ORI
$10.2B
$55.3M 0.89%
2,472,906
+255,842
+12% +$5.92M
SEE
40
DELISTED
Sealed Air
SEE
$55.1M 0.89%
955,242
+7,620
+0.8% +$481K
GPN icon
41
Global Payments
GPN
$24.3B
$55.1M 0.89%
497,711
+203,906
+69% +$25.8M
WDC icon
42
Western Digital
WDC
$166B
$54.2M 0.87%
1,598,064
+205,653
+15% +$8.26M
ROST icon
43
Ross Stores
ROST
$73.3B
$54.1M 0.87%
770,616
+216,385
+39% +$19.3M
PHG icon
44
Philips
PHG
$26.1B
$52.4M 0.84%
2,840,021
+852,648
+43% +$18.4M
CNC icon
45
Centene
CNC
$32B
$51.8M 0.83%
612,392
+41,229
+7% +$3.42M
EXE
46
Expand Energy Corp
EXE
$22.7B
$51.6M 0.83%
636,637
-28,204
-4% -$2.55M
MKL icon
47
Markel Group
MKL
$22.5B
$51M 0.82%
39,447
+3,621
+10% +$4.97M
BHP icon
48
BHP
BHP
$242B
$51M 0.82%
907,069
-230,429
-20% -$14.3M
CNP icon
49
CenterPoint Energy
CNP
$25.8B
$50.8M 0.82%
1,717,072
-1,101,092
-39% -$33.9M
OGN icon
50
Organon & Co
OGN
$3.61B
$50.3M 0.81%
1,491,291
-446,075
-23% -$15.6M
1
2
3 4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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 Communication Services and Technology.

  • 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.