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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
NEM icon
551
Newmont
NEM
$98.7B
$1K ﹤0.01%
23
– –
ONL
552
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
54
– –
PNR icon
553
Pentair
PNR
$10.4B
$1K ﹤0.01%
12
– –
RIVN icon
554
Rivian
RIVN
$22B
$1K ﹤0.01%
46
– –
SAIC icon
555
Saic
SAIC
$4.95B
$1K ﹤0.01%
9
– –
SHW icon
556
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
4
– –
TDG icon
557
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
1
– –
WAB icon
558
Wabtec
WAB
$49.1B
$1K ﹤0.01%
7
-900
-99% -$80.2K
BNT
559
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
35
– –
AAL icon
560
American Airlines Group
AAL
$10.1B
– –
-199
Closed -$4K
AB icon
561
AllianceBernstein
AB
$3.43B
– –
-20,000
Closed -$940K
AEP icon
562
American Electric Power
AEP
$69.6B
– –
-1,000
Closed -$100K
AGCO icon
563
AGCO
AGCO
$7.15B
– –
-60
Closed -$9K
AIZ icon
564
Assurant
AIZ
$13.8B
– –
-7
Closed -$1K
AMED
565
DELISTED
Amedisys
AMED
– –
-2,500
Closed -$431K
ANSS
566
DELISTED
Ansys
ANSS
– –
-150
Closed -$48K
AZO icon
567
AutoZone
AZO
$49.2B
– –
-80
Closed -$164K
BABA icon
568
Alibaba
BABA
$293B
– –
-217
Closed -$24K
BF.B icon
569
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
6
– –
BOTJ icon
570
Bank Of The James
BOTJ
$123M
– –
-4,400
Closed -$66K
BRK.A icon
571
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-7
Closed -$3.7M
BBBY
572
Bed Bath & Beyond
BBBY
$481M
– –
-2,020
Closed -$81K
CDW icon
573
CDW
CDW
$18.9B
– –
-800
Closed -$143K
CFG icon
574
Citizens Financial Group
CFG
$30.3B
– –
-254
Closed -$12K
CNMD icon
575
CONMED
CNMD
$1.39B
– –
-300
Closed -$45K
21 22
23
24 25

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.