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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
GPRO icon
176
GoPro
GPRO
$111M
$6.33M 0.1%
+1,144,116
New +$8.36M
GNW icon
177
Genworth Financial
GNW
$3.77B
$6.07M 0.1%
+1,720,061
New +$6.58M
GTX icon
178
Garrett Motion
GTX
$4.97B
$6.07M 0.1%
784,672
-96,961
-11% -$656K
EAF icon
179
GrafTech
EAF
$193M
$6.04M 0.1%
85,486
+6,835
+9% +$595K
O icon
180
Realty Income
O
$58.6B
$5.88M 0.09%
86,099
-5,600
-6% -$385K
NOC icon
181
Northrop Grumman
NOC
$77.5B
$5.8M 0.09%
12,117
-598
-5% -$275K
UPS icon
182
United Parcel Service
UPS
$89.6B
$5.79M 0.09%
31,747
+31,250
+6,288% +$5.7M
BUD icon
183
AB InBev
BUD
$158B
$5.66M 0.09%
104,828
-27,950
-21% -$1.57M
WMT icon
184
Walmart Inc
WMT
$820B
$5.64M 0.09%
139,209
-34,863
-20% -$1.61M
AXP icon
185
American Express
AXP
$225B
$5.64M 0.09%
40,668
-2,672
-6% -$441K
KW
186
DELISTED
Kennedy-Wilson Holdings
KW
$5.58M 0.09%
294,903
+11,407
+4% +$245K
GEO icon
187
The GEO Group
GEO
$4.25B
$5.54M 0.09%
839,637
-217,279
-21% -$1.45M
LOW icon
188
Lowe's Companies
LOW
$117B
$5.34M 0.09%
30,560
-285
-0.9% -$55K
OXY icon
189
Occidental Petroleum
OXY
$59.1B
$5.33M 0.09%
90,492
+37,752
+72% +$2.32M
GSK icon
190
GSK
GSK
$102B
$5.29M 0.09%
97,280
-70,720
-42% -$3.9M
OMC icon
191
Omnicom Group
OMC
$24.2B
$5.18M 0.08%
81,500
+56,700
+229% +$4.2M
OKE icon
192
Oneok
OKE
$59.7B
$5.16M 0.08%
+93,050
New +$6.03M
CBRE icon
193
CBRE Group
CBRE
$43.7B
$5M 0.08%
67,994
-5,425
-7% -$437K
INTC icon
194
Intel
INTC
$473B
$4.94M 0.08%
132,105
-59,411
-31% -$2.57M
BBY icon
195
Best Buy
BBY
$17.4B
$4.92M 0.08%
75,525
– –
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
$4.79M 0.08%
33,371
-1,439
-4% -$279K
UDR icon
197
UDR
UDR
$11.9B
$4.78M 0.08%
103,867
-3,371
-3% -$170K
AR icon
198
Antero Resources
AR
$11.8B
$4.59M 0.07%
149,791
-130,706
-47% -$4.78M
STOR
199
DELISTED
STORE Capital Corporation
STOR
$4.29M 0.07%
164,339
– –
SPG icon
200
Simon Property Group
SPG
$69.4B
$4.19M 0.07%
44,150
+27,050
+158% +$3.1M
6 7
8
9 10

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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.