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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.1B
$6K ﹤0.01%
18
– –
VG
502
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
312
-41
-12% -$785
ACTG icon
503
Acacia Research
ACTG
$428M
$5K ﹤0.01%
963
– –
DRI icon
504
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
40
-10
-20% -$1.25K
FE icon
505
FirstEnergy
FE
$28B
$5K ﹤0.01%
126
– –
FTNT icon
506
Fortinet
FTNT
$119B
$5K ﹤0.01%
90
– –
HES
507
DELISTED
Hess
HES
$5K ﹤0.01%
43
– –
LULU icon
508
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
20
-28
-58% -$8.97K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
237
– –
FXLV
510
DELISTED
F45 Training Holdings Inc.
FXLV
$5K ﹤0.01%
1,151
– –
ARNC
511
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
188
– –
BR icon
512
Broadridge
BR
$17.8B
$4K ﹤0.01%
30
– –
DXCM icon
513
DexCom
DXCM
$31.5B
$4K ﹤0.01%
56
– –
IYW icon
514
iShares US Technology ETF
IYW
$23.6B
$4K ﹤0.01%
55
– –
QRVO icon
515
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
45
-8
-15% -$863
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
106
– –
ZETA icon
517
Zeta Global
ZETA
$5.38B
$4K ﹤0.01%
789
– –
SIVB
518
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
– –
ACWV icon
519
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3K ﹤0.01%
30
-2,161
-99% -$214K
ALGN icon
520
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
13
– –
KD icon
521
Kyndryl
KD
$2.99B
$3K ﹤0.01%
290
-180
-38% -$2.1K
ADBE icon
522
Adobe
ADBE
$99.5B
$2K ﹤0.01%
5
– –
ALC icon
523
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
-80
-73% -$5.84K
BFLY icon
524
Butterfly Network
BFLY
$1.89B
$2K ﹤0.01%
576
– –
BHF icon
525
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
56
– –
19 20
21
22 23

Similar funds

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.