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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
MRK icon
76
Merck
MRK
$366B
$27.4M 0.44%
300,328
-72,367
-19% -$6.42M
TER icon
77
Teradyne
TER
$55.5B
$26.7M 0.43%
298,489
+44,763
+18% +$4.66M
CNH
78
CNH Industrial
CNH
$18.8B
$26.2M 0.42%
2,264,078
+344,977
+18% +$4.91M
PFE icon
79
Pfizer
PFE
$159B
$23.8M 0.38%
454,576
+78,967
+21% +$4.02M
NWSA icon
80
News Corp Class A
NWSA
$16.6B
$23.4M 0.38%
1,500,091
+1,498,440
+90,760% +$27.5M
MSFT icon
81
Microsoft
MSFT
$3.81T
$21.2M 0.34%
82,644
-7,118
-8% -$1.93M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 0.34%
77,571
-12,898
-14% -$4.05M
GHC icon
83
Graham Holdings Company
GHC
$4.92B
$20.8M 0.33%
36,606
+3,288
+10% +$1.96M
SPHR icon
84
Sphere Entertainment
SPHR
$5.09B
$20.6M 0.33%
392,173
+62,653
+19% +$4.23M
CI icon
85
Cigna
CI
$73.7B
$20.2M 0.33%
76,765
-18,224
-19% -$4.7M
CNNE icon
86
Cannae Holdings
CNNE
$678M
$20.1M 0.32%
1,038,442
+136,744
+15% +$2.87M
AGNC icon
87
AGNC Investment
AGNC
$12.9B
$20M 0.32%
1,803,939
+10,941
+0.6% +$130K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$19.7M 0.32%
110,788
+3,266
+3% +$582K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$19.3M 0.31%
55,654
-4,437
-7% -$1.67M
REYN icon
90
Reynolds Consumer Products
REYN
$5.07B
$19.1M 0.31%
700,879
-84,488
-11% -$2.37M
NOMD icon
91
Nomad Foods
NOMD
$1.66B
$18.6M 0.3%
929,971
+36,011
+4% +$729K
ECHO
92
EchoStar
ECHO
$25.2B
$18.4M 0.3%
951,075
+74,994
+9% +$1.69M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.7M 0.29%
46,999
-1,436
-3% -$588K
MCK icon
94
McKesson
MCK
$104B
$17.5M 0.28%
53,735
-31,631
-37% -$10.1M
CVX icon
95
Chevron
CVX
$396B
$17.3M 0.28%
119,149
-5,751
-5% -$951K
FLG
96
Flagstar Bank National Association
FLG
$5.58B
$17.1M 0.28%
625,286
+177,508
+40% +$5.1M
VZ icon
97
Verizon
VZ
$208B
$17.1M 0.28%
337,143
-47,261
-12% -$2.39M
ATSG
98
DELISTED
Air Transport Services Group
ATSG
$16.9M 0.27%
587,572
+81,455
+16% +$2.48M
CVS icon
99
CVS Health
CVS
$119B
$16.8M 0.27%
181,063
-60,169
-25% -$5.87M
D icon
100
Dominion Energy
D
$57.7B
$16.6M 0.27%
208,579
-60,720
-23% -$5.01M
2 3
4
5 6

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HIP
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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.