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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
UAA icon
626
Under Armour
UAA
$2.84B
– –
-50
Closed -$1K
UAL icon
627
United Airlines
UAL
$39.4B
– –
-27
Closed -$1K
URI icon
628
United Rentals
URI
$67.2B
– –
-4
Closed -$1K
VFC icon
629
VF Corp
VFC
$5.63B
– –
-1,200
Closed -$68K
VIG icon
630
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-101
Closed -$16K
VMEO
631
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
54
-335
-86% -$3.04K
VOOG icon
632
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,500
Closed -$69K
VRNS icon
633
Varonis Systems
VRNS
$4.59B
– –
-17,800
Closed -$846K
VSS icon
634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,132
Closed -$140K
VT icon
635
Vanguard Total World Stock ETF
VT
$77.1B
– –
-35
Closed -$4K
WELL icon
636
Welltower
WELL
$169B
– –
-32
Closed -$3K
WFG icon
637
West Fraser Timber
WFG
$5.08B
– –
-51
Closed -$4K
WH icon
638
Wyndham Hotels & Resorts
WH
$5.56B
– –
-6
Closed –
WHD icon
639
Cactus
WHD
$5.21B
– –
-18
Closed -$1K
WKC icon
640
World Kinect Corp
WKC
$2.04B
– –
-13
Closed –
WSM icon
641
Williams-Sonoma
WSM
$26.9B
– –
-98
Closed -$7K
WW
642
DELISTED
WW International
WW
$0 ﹤0.01%
1
-350,964
-100% -$2.95M
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,500
Closed -$93K
XRAY icon
644
Dentsply Sirona
XRAY
$2.68B
– –
-666
Closed -$33K
ZIMV
645
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+9
New +$198
SRCL
646
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$1K
WRK
647
DELISTED
WestRock Company
WRK
– –
-8,274
Closed -$389K
GOEV
648
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$1K
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
– –
-3
Closed –
ERESU
650
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-40,000
Closed -$400K
23 24 25
26
27

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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.