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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
LRCX icon
601
Lam Research
LRCX
$367B
– –
-9,000
Closed -$484K
LSAK icon
602
Lesaka Technologies
LSAK
$396M
– –
-922
Closed -$5K
MLPA icon
603
Global X MLP ETF
MLPA
$2.3B
– –
-77,241
Closed -$3.11M
MORN icon
604
Morningstar
MORN
$7.22B
– –
-300
Closed -$82K
MUR icon
605
Murphy Oil
MUR
$5.7B
– –
-600
Closed -$24K
NGVT icon
606
Ingevity
NGVT
$2.51B
– –
-734
Closed -$47K
NOK icon
607
Nokia
NOK
$51B
$0 ﹤0.01%
80
– –
NYF icon
608
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-1,750
Closed -$95K
PAR icon
609
PAR Technology
PAR
$699M
– –
-16,000
Closed -$645K
RDY icon
610
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-1,000
Closed -$11K
REG icon
611
Regency Centers
REG
$14.7B
– –
-137
Closed -$10K
RGCO icon
612
RGC Resources
RGCO
$223M
– –
-34,402
Closed -$744K
RKT icon
613
Rocket Companies
RKT
$36.5B
– –
-46,000
Closed -$512K
ROP icon
614
Roper Technologies
ROP
$38.8B
– –
-380
Closed -$179K
SCHL icon
615
Scholastic
SCHL
$767M
– –
-27
Closed -$1K
SF
616
Stifel
SF
$12.6B
– –
-75
Closed -$3K
SNPS icon
617
Synopsys
SNPS
$74.4B
– –
-40
Closed -$13K
SONO icon
618
Sonos
SONO
$1.73B
– –
-21,000
Closed -$593K
SWKS icon
619
Skyworks Solutions
SWKS
$9.37B
– –
-800
Closed -$107K
TFX icon
620
Teleflex
TFX
$6.05B
– –
-400
Closed -$142K
TG icon
621
Tredegar Corp
TG
$265M
– –
-3,125
Closed -$37K
TOWN icon
622
Towne Bank
TOWN
$3.46B
– –
-2,800
Closed -$84K
TSAT icon
623
Telesat
TSAT
$567M
$0 ﹤0.01%
10
-166,332
-100% -$2.34M
TT icon
624
Trane Technologies
TT
$100B
– –
-3
Closed –
TTC icon
625
Toro Company
TTC
$8.75B
– –
-975
Closed -$83K
23 24
25
26 27

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.