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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 Communication Services 12.41%
3 Technology 11.77%
4 Healthcare 9.95%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.4B
$49.8M 0.8%
1,085,182
+113,422
+12% +$5.18M
FOXA icon
52
Fox Class A
FOXA
$28.8B
$48.6M 0.78%
1,510,988
+164,238
+12% +$5.78M
LPX icon
53
Louisiana-Pacific
LPX
$4.98B
$48.2M 0.78%
919,862
+139,978
+18% +$8.98M
ALLY icon
54
Ally Financial
ALLY
$12.8B
$44M 0.71%
1,312,743
-64,078
-5% -$2.56M
X
55
DELISTED
US Steel
X
$44M 0.71%
2,456,044
+1,623,882
+195% +$44.4M
EQT icon
56
EQT Corp
EQT
$34.1B
$42.1M 0.68%
1,224,135
-432,381
-26% -$17.8M
AAPL icon
57
Apple
AAPL
$4.67T
$41.6M 0.67%
304,197
-50,410
-14% -$7.63M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$41.4M 0.67%
378,580
+6,680
+2% +$789K
WBD icon
59
Warner Bros
WBD
$72.1B
$38.9M 0.63%
+2,902,091
New +$53.8M
KHC icon
60
Kraft Heinz
KHC
$30.5B
$38.1M 0.61%
999,779
-731,295
-42% -$29.3M
EQC
61
DELISTED
Equity Commonwealth
EQC
$38M 0.61%
1,381,496
-111,029
-7% -$3M
DVN icon
62
Devon Energy
DVN
$52.1B
$37.4M 0.6%
678,420
+15,966
+2% +$1.04M
BLDR icon
63
Builders FirstSource
BLDR
$7.29B
$37.4M 0.6%
696,185
+548,565
+372% +$33.6M
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.2M 0.6%
742,104
-150,455
-17% -$7.61M
SSNC icon
65
SS&C Technologies
SSNC
$19.6B
$36.9M 0.59%
634,933
+13,181
+2% +$848K
FLEX icon
66
Flex
FLEX
$40.8B
$32.1M 0.52%
2,944,103
-504,481
-15% -$6.25M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31.1M 0.5%
207,538
+9,361
+5% +$1.54M
FANG icon
68
Diamondback Energy
FANG
$55.4B
$30.6M 0.49%
252,850
+36,020
+17% +$4.94M
UTHR icon
69
United Therapeutics
UTHR
$22.1B
$30.5M 0.49%
129,529
-9,058
-7% -$1.84M
MOS icon
70
The Mosaic Company
MOS
$7.5B
$29.7M 0.48%
628,665
+157,119
+33% +$9.62M
CLF icon
71
Cleveland-Cliffs
CLF
$6.63B
$29.5M 0.47%
1,918,543
+1,152,296
+150% +$27.5M
WTW icon
72
Willis Towers Watson
WTW
$31.9B
$29.2M 0.47%
147,825
+109,180
+283% +$23.4M
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$28.5M 0.46%
567,902
+58,780
+12% +$3.05M
WTM icon
74
White Mountains Insurance
WTM
$5.1B
$28.4M 0.46%
22,779
-6,249
-22% -$7.26M
L icon
75
Loews
L
$22.4B
$27.8M 0.45%
469,626
-347,607
-43% -$21.9M
1 2
3
4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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 Communication Services and Technology.

  • 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.