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TSW

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
EBAY icon
101
eBay
EBAY
$47B
$16.6M 0.27%
399,135
-76,637
-16% -$3.74M
TGT icon
102
Target
TGT
$74.1B
$16.5M 0.26%
116,558
+3,659
+3% +$702K
CMP icon
103
Compass Minerals
CMP
$1.03B
$16.4M 0.26%
463,114
+178,520
+63% +$8.83M
HAE icon
104
Haemonetics
HAE
$4.73B
$15.8M 0.25%
243,013
-36,129
-13% -$2.14M
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$15.6M 0.25%
202,154
-837
-0.4% -$63.7K
ABBV icon
106
AbbVie
ABBV
$451B
$14.8M 0.24%
96,657
-6,444
-6% -$985K
CSCO icon
107
Cisco
CSCO
$433B
$14.7M 0.24%
345,364
-45,936
-12% -$2.2M
LMT icon
108
Lockheed Martin
LMT
$130B
$14.4M 0.23%
33,515
-5,703
-15% -$2.5M
GDOT icon
109
Green Dot
GDOT
$760M
$14.1M 0.23%
563,391
-69,454
-11% -$1.88M
ESGR
110
DELISTED
Enstar Group
ESGR
$13.6M 0.22%
63,329
-6,682
-10% -$1.55M
FTDR icon
111
Frontdoor
FTDR
$5.71B
$13.4M 0.22%
557,455
-46,127
-8% -$1.25M
BAC icon
112
Bank of America
BAC
$436B
$13.2M 0.21%
425,139
+40,625
+11% +$1.46M
BPOP icon
113
Popular Inc
BPOP
$10.8B
$13.2M 0.21%
171,877
+13,655
+9% +$1.09M
ANIP icon
114
ANI Pharmaceuticals
ANIP
$1.67B
$12.9M 0.21%
435,873
+11,786
+3% +$340K
RDN icon
115
Radian Group
RDN
$4.82B
$12.7M 0.2%
647,643
-585
-0.1% -$12.3K
PGR icon
116
Progressive
PGR
$127B
$12.5M 0.2%
107,817
-14,837
-12% -$1.68M
JPM icon
117
JPMorgan Chase
JPM
$951B
$12.4M 0.2%
110,515
-12,681
-10% -$1.57M
CACI icon
118
CACI
CACI
$13.9B
$12.3M 0.2%
43,734
+4,729
+12% +$1.32M
STC icon
119
Stewart Information Services
STC
$2.13B
$12.1M 0.19%
243,127
+33,537
+16% +$1.8M
ORCL icon
120
Oracle
ORCL
$435B
$12M 0.19%
171,971
-3,911
-2% -$286K
QCOM icon
121
Qualcomm
QCOM
$175B
$11.8M 0.19%
92,598
-3,757
-4% -$510K
SCHW
122
Charles Schwab
SCHW
$191B
$11.5M 0.19%
182,130
-2,637
-1% -$182K
TOL icon
123
Toll Brothers
TOL
$13.5B
$11.4M 0.18%
255,152
+22,350
+10% +$1.05M
ASO icon
124
Academy Sports + Outdoors
ASO
$2.7B
$11.2M 0.18%
315,699
+39,689
+14% +$1.45M
ADEA icon
125
Adeia
ADEA
$2.84B
$11.1M 0.18%
2,919,370
+218,125
+8% +$914K
3 4
5
6 7

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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 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.