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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
BLD
476
DELISTED
TopBuild
BLD
$12K ﹤0.01%
71
– –
KBE icon
477
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12K ﹤0.01%
281
– –
NOV icon
478
NOV
NOV
$7.13B
$12K ﹤0.01%
577
-67,668
-99% -$1.27M
PHO icon
479
Invesco Water Resources ETF
PHO
$2.08B
$12K ﹤0.01%
254
– –
AA icon
480
Alcoa
AA
$12.4B
$11K ﹤0.01%
236
– –
LUV icon
481
Southwest Airlines
LUV
$23.8B
$11K ﹤0.01%
300
– –
CBOE icon
482
Cboe Global Markets
CBOE
$30.1B
$10K ﹤0.01%
85
-352
-81% -$39.5K
ICE icon
483
Intercontinental Exchange
ICE
$83.8B
$10K ﹤0.01%
106
– –
MKC icon
484
McCormick & Company Non-Voting
MKC
$14B
$10K ﹤0.01%
116
-1,475
-93% -$140K
RYAN icon
485
Ryan Specialty Holdings
RYAN
$5.77B
$10K ﹤0.01%
261
– –
SPGI icon
486
S&P Global
SPGI
$122B
$10K ﹤0.01%
31
– –
AAP icon
487
Advance Auto Parts
AAP
$3.55B
$9K ﹤0.01%
50
– –
CLX icon
488
Clorox
CLX
$12.7B
$9K ﹤0.01%
67
– –
CMA
489
DELISTED
Comerica
CMA
$9K ﹤0.01%
128
– –
POR icon
490
Portland General Electric
POR
$5.89B
$9K ﹤0.01%
181
-55
-23% -$2.74K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
250
– –
PRSU
492
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$9K ﹤0.01%
308
– –
ODFL icon
493
Old Dominion Freight Line
ODFL
$45.6B
$8K ﹤0.01%
60
– –
PPL
494
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
300
-128
-30% -$3.67K
RWR icon
495
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8K ﹤0.01%
85
– –
WTRG icon
496
Essential Utilities
WTRG
$11.2B
$8K ﹤0.01%
181
-1,113
-86% -$51.7K
XPOF icon
497
Xponential Fitness
XPOF
$280M
$8K ﹤0.01%
668
– –
CME icon
498
CME Group
CME
$94.4B
$7K ﹤0.01%
36
– –
NDAQ icon
499
Nasdaq
NDAQ
$52.3B
$7K ﹤0.01%
129
-18
-12% -$953
OXY.WS icon
500
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$7K ﹤0.01%
177
-375
-68% -$14.9K
18 19
20
21 22

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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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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.