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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
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 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$167B
$4.17M 0.07%
44,196
-2,275
-5% -$253K
BKR icon
202
Baker Hughes
BKR
$60B
$4.14M 0.07%
143,290
-39,610
-22% -$1.34M
AVB icon
203
AvalonBay Communities
AVB
$26.5B
$4.06M 0.07%
20,900
+20,383
+3,943% +$4.41M
SD icon
204
SandRidge Energy
SD
$514M
$4.04M 0.07%
258,006
-171,735
-40% -$3.44M
V icon
205
Visa
V
$684B
$3.92M 0.06%
19,899
+330
+2% +$68.2K
NVDA icon
206
NVIDIA
NVDA
$4.86T
$3.87M 0.06%
255,520
-113,060
-31% -$2.13M
LHX icon
207
L3Harris
LHX
$51.6B
$3.8M 0.06%
15,708
-859
-5% -$207K
GILD icon
208
Gilead Sciences
GILD
$162B
$3.67M 0.06%
+59,300
New +$3.67M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$3.65M 0.06%
12,966
-7,822
-38% -$2.09M
UNP icon
210
Union Pacific
UNP
$174B
$3.64M 0.06%
17,064
– –
DELL icon
211
Dell
DELL
$262B
$3.59M 0.06%
77,617
-14,636
-16% -$691K
AMAT icon
212
Applied Materials
AMAT
$403B
$3.37M 0.05%
37,083
-6,513
-15% -$714K
SP
213
DELISTED
SP Plus Corporation
SP
$3.17M 0.05%
103,336
+192
+0.2% +$5.8K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.97B
$3.13M 0.05%
154,639
-310,000
-67% -$6.57M
TFC icon
215
Truist Financial
TFC
$63.3B
$3.01M 0.05%
63,452
-8,276
-12% -$408K
FWONK icon
216
Liberty Media Series C
FWONK
$24.6B
$2.9M 0.05%
47,264
+2,069
+5% +$127K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$2.77M 0.04%
16,429
-565
-3% -$98.7K
PRMW
218
DELISTED
Primo Water Corporation
PRMW
$2.71M 0.04%
202,400
– –
GM icon
219
General Motors
GM
$80.4B
$2.65M 0.04%
83,300
– –
WLK icon
220
Westlake Corp
WLK
$9.03B
$2.62M 0.04%
+26,738
New +$3.27M
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78B
$2.61M 0.04%
41,721
-39,530
-49% -$2.69M
CPRT icon
222
Copart
CPRT
$27B
$2.51M 0.04%
92,452
+8,000
+9% +$228K
WDS icon
223
Woodside Energy
WDS
$44.6B
$2.5M 0.04%
+116,174
New +$2.63M
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 0.04%
14,427
-13,754
-49% -$2.54M
PG icon
225
Procter & Gamble
PG
$336B
$2.44M 0.04%
16,957
-13,944
-45% -$2.1M
7 8
9
10 11

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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 Technology and Communication Services.

  • 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.