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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
(-12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$63.2M |
| 2 |
Olin
OLN
|
+$58.7M |
| 3 |
Warner Bros
WBD
|
+$53.8M |
| 4 |
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 |
Viatris
VTRS
|
+$40.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$38.4M |
| 4 |
CenterPoint Energy
CNP
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.18% |
1,749,606
-88,460
| -5% | -$682K |
|
127
TD Synnex
SNX
$20.3B
| $11M | 0.18% |
120,387
+29,418
| +32% | +$2.92M |
|
128
Golar LNG
GLNG
$5.13B
| $11M | 0.18% |
481,402
-68,987
| -13% | -$1.65M |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $10.7M | 0.17% |
105,079
+42,165
| +67% | +$4.71M |
|
130
SLM Corp
SLM
$4.97B
| $10.6M | 0.17% |
665,171
+19,802
| +3% | +$343K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.4M | 0.17% |
76,504
+203
| +0.3% | +$30.2K |
|
132
DigitalBridge
DBRG
$2.99B
| $10.1M | 0.16% |
518,713
+47,529
| +10% | +$1.16M |
|
133
International Seaways
INSW
$4.89B
| $10M | 0.16% |
472,685
-122,069
| -21% | -$2.68M |
|
134
American Eagle Outfitters
AEO
$2.83B
| $9.99M | 0.16% |
893,576
+141,370
| +19% | +$1.99M |
|
135
WEX
WEX
$6.72B
| $9.76M | 0.16% |
62,717
-1,835
| -3% | -$300K |
|
136
Spectrum Brands
SPB
$2.04B
| $9.66M | 0.16% |
117,739
+3,817
| +3% | +$327K |
|
137
ICF International
ICFI
$1.62B
| $9.62M | 0.15% |
101,276
-2,037
| -2% | -$198K |
|
138
Morgan Stanley
MS
$337B
| $9.6M | 0.15% |
126,150
-1,500
| -1% | -$123K |
|
139
MetLife
MET
$61.3B
| $9.43M | 0.15% |
150,134
| – | – |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.29M | 0.15% |
254,162
-17,512
| -6% | -$667K |
|
141
Spire
SR
$4.88B
| $9.22M | 0.15% |
123,939
-82,613
| -40% | -$6.21M |
|
142
Texas Capital Bancshares
TCBI
$4.29B
| $9.2M | 0.15% |
174,729
+16,343
| +10% | +$877K |
|
143
Wells Fargo
WFC
$262B
| $9.03M | 0.15% |
230,545
-39,393
| -15% | -$1.73M |
|
|
WCC
144
WESCO International
WCC
$16.4B
| $8.86M | 0.14% |
82,681
+6,283
| +8% | +$774K |
|
145
Parsons
PSN
$5.23B
| $8.74M | 0.14% |
216,350
+216,345
| +4,326,900% | +$8.29M |
|
146
AdvanSix
ASIX
$445M
| $8.71M | 0.14% |
260,441
+3,865
| +2% | +$173K |
|
147
Ryanair
RYAAY
$29.1B
| $8.65M | 0.14% |
321,680
-355,888
| -53% | -$11.9M |
|
148
Corning
GLW
$128B
| $8.49M | 0.14% |
269,503
+153,174
| +132% | +$5.28M |
|
149
Alaska Air
ALK
$4.72B
| $8.42M | 0.14% |
+210,327
| New | +$10.3M |
|
150
Kirby Corp
KEX
$7.34B
| $8.38M | 0.13% |
137,686
+46,900
| +52% | +$3.05M |
|
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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.