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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
BSV icon
526
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
+29
New +$2.23K
CCL icon
527
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
271
– –
ETR icon
528
Entergy
ETR
$50.2B
$2K ﹤0.01%
30
– –
EXPE icon
529
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
23
-8
-26% -$1.13K
FXNC icon
530
First National Corp
FXNC
$287M
$2K ﹤0.01%
100
– –
SYK icon
531
Stryker
SYK
$125B
$2K ﹤0.01%
11
– –
TDC icon
532
Teradata
TDC
$2.92B
$2K ﹤0.01%
50
– –
TDY icon
533
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
5
-19
-79% -$7.92K
TEL icon
534
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
20
– –
TRN icon
535
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
65
– –
ARMK icon
536
Aramark
ARMK
$15B
$1K ﹤0.01%
39
-63
-62% -$1.56K
AVNS
537
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
-15
-27% -$431
BG icon
538
Bunge Global
BG
$20.4B
$1K ﹤0.01%
5
– –
CF icon
539
CF Industries
CF
$19.2B
$1K ﹤0.01%
13
– –
COO icon
540
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
– –
DOC icon
541
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
22
– –
EMBC icon
542
Embecta
EMBC
$216M
$1K ﹤0.01%
+40
New +$1.15K
EQH icon
543
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
26
– –
EW icon
544
Edwards Lifesciences
EW
$49.6B
$1K ﹤0.01%
15
– –
GPI icon
545
Group 1 Automotive
GPI
$3.42B
$1K ﹤0.01%
4
-30
-88% -$5.22K
HCA icon
546
HCA Healthcare
HCA
$87.2B
$1K ﹤0.01%
5
– –
ILMN icon
547
Illumina
ILMN
$31B
$1K ﹤0.01%
3
– –
INGR icon
548
Ingredion
INGR
$6.27B
$1K ﹤0.01%
9
– –
KOP icon
549
Koppers
KOP
$943M
$1K ﹤0.01%
22
-50,624
-100% -$1.28M
MSCI icon
550
MSCI
MSCI
$41.6B
$1K ﹤0.01%
3
– –
20 21
22
23 24

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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.