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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
Y
1
DELISTED
Alleghany Corp
Y
$125M 2.01%
150,028
-8,939
-6% -$7.48M
POST icon
2
Post Holdings
POST
$3.87B
$124M 2%
1,509,215
-281,824
-16% -$21.9M
LIN icon
3
Linde
LIN
$226B
$117M 1.88%
406,240
+2,503
+0.6% +$782K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$108M 1.74%
886,160
-114,247
-11% -$14.7M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.56B
$97.9M 1.58%
4,433,792
+127,996
+3% +$3.12M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$96.9M 1.56%
837,776
+250,619
+43% +$30.5M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.8B
$93.3M 1.5%
142,656
-1,964
-1% -$1.28M
ACGL icon
8
Arch Capital
ACGL
$33.7B
$91.5M 1.47%
2,012,093
-32,494
-2% -$1.51M
UGI icon
9
UGI
UGI
$8.15B
$89.1M 1.43%
2,307,958
-241,615
-9% -$9.36M
WMB icon
10
Williams Companies
WMB
$90.2B
$88.8M 1.43%
2,845,618
-175,089
-6% -$6.04M
VNT icon
11
Vontier
VNT
$4.43B
$87.5M 1.41%
3,805,755
-851,753
-18% -$21.8M
NXPI icon
12
NXP Semiconductors
NXPI
$56.4B
$86.9M 1.4%
587,043
+3,751
+0.6% +$652K
NI icon
13
NiSource
NI
$19.5B
$86.8M 1.4%
2,943,787
+59,265
+2% +$1.79M
PRGO icon
14
Perrigo
PRGO
$2.01B
$85.4M 1.37%
2,105,573
+502,848
+31% +$18.7M
AER icon
15
AerCap
AER
$23.2B
$85.4M 1.37%
2,084,790
+1,001,971
+93% +$46.4M
ALL icon
16
Allstate
ALL
$65.9B
$82.1M 1.32%
648,156
+33,644
+5% +$4.41M
VST icon
17
Vistra
VST
$46B
$79.2M 1.27%
3,467,449
-1,108,520
-24% -$27.4M
OGE icon
18
OGE Energy
OGE
$9.45B
$79M 1.27%
2,049,421
-580,708
-22% -$23.1M
TAP icon
19
Molson Coors Class B
TAP
$7.73B
$77.9M 1.25%
1,429,387
-15,414
-1% -$828K
CPAY icon
20
Corpay
CPAY
$26.8B
$77.4M 1.24%
368,166
+22,789
+7% +$5.43M
HII icon
21
Huntington Ingalls Industries
HII
$11.6B
$76.9M 1.24%
353,267
+17,103
+5% +$3.61M
GPK icon
22
Graphic Packaging
GPK
$3.42B
$75.8M 1.22%
3,695,318
-179,949
-5% -$3.8M
FNF icon
23
Fidelity National Financial
FNF
$12.8B
$75.7M 1.22%
2,130,630
+245,900
+13% +$9.61M
PPLI
24
People Inc
PPLI
$2.91B
$75.3M 1.21%
1,207,549
+313,603
+35% +$22.1M
LH icon
25
Labcorp
LH
$27.2B
$74M 1.19%
367,484
+25,235
+7% +$5.38M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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AFI
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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.