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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
Avg Time Held
19.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
6.5 quarters

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 icon
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
The Kraft Heinz Company
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 Held Since
Y
1
DELISTED
Alleghany Corp
Y
$125M 2.01%
150,028
-8,939
-6% -$7.48M
2013 Q3
35 quarters
POST icon
2
Post Holdings
POST
$3.49B
$124M 2%
1,509,215
-281,824
-16% -$21.9M
2018 Q2
16 quarters
LIN icon
3
Linde
LIN
$227B
$117M 1.88%
406,240
+2,503
+0.6% +$782K
2018 Q4
14 quarters
CHKP icon
4
Check Point Software Technologies
CHKP
$13.9B
$108M 1.74%
886,160
-114,247
-11% -$14.7M
2016 Q1
25 quarters
LBTYK icon
5
Liberty Global Class C
LBTYK
$2.82B
$97.9M 1.58%
4,433,792
+127,996
+3% +$3.12M
2020 Q3
7 quarters
LBRDK icon
6
DELISTED
Liberty Broadband Class C
LBRDK
$96.9M 1.56%
837,776
+250,619
+43% +$30.5M
2019 Q4
10 quarters
FCNCA icon
7
First Citizens BancShares
FCNCA
$23B
$93.3M 1.5%
142,656
-1,964
-1% -$1.28M
2022 Q1
1 quarter
ACGL icon
8
Arch Capital
ACGL
$32.8B
$91.5M 1.47%
2,012,093
-32,494
-2% -$1.51M
2018 Q2
16 quarters
UGI icon
9
UGI
UGI
$7.92B
$89.1M 1.43%
2,307,958
-241,615
-9% -$9.36M
2019 Q4
10 quarters
WMB icon
10
Williams Companies
WMB
$89.7B
$88.8M 1.43%
2,845,618
-175,089
-6% -$6.04M
2013 Q2
36 quarters
VNT icon
11
Vontier
VNT
$4.37B
$87.5M 1.41%
3,805,755
-851,753
-18% -$21.8M
2020 Q4
6 quarters
NXPI icon
12
NXP Semiconductors
NXPI
$55.5B
$86.9M 1.4%
587,043
+3,751
+0.6% +$652K
2018 Q3
15 quarters
NI icon
13
NiSource
NI
$19.7B
$86.8M 1.4%
2,943,787
+59,265
+2% +$1.79M
2013 Q2
36 quarters
PRGO icon
14
Perrigo
PRGO
$2.17B
$85.4M 1.37%
2,105,573
+502,848
+31% +$18.7M
2021 Q2
4 quarters
AER icon
15
AerCap
AER
$22.8B
$85.4M 1.37%
2,084,790
+1,001,971
+93% +$46.4M
2017 Q1
21 quarters
ALL icon
16
Allstate
ALL
$58.1B
$82.1M 1.32%
648,156
+33,644
+5% +$4.41M
2013 Q2
36 quarters
VST icon
17
Vistra
VST
$51.8B
$79.2M 1.27%
3,467,449
-1,108,520
-24% -$27.4M
2020 Q2
8 quarters
OGE icon
18
OGE Energy
OGE
$9.72B
$79M 1.27%
2,049,421
-580,708
-22% -$23.1M
2020 Q2
8 quarters
TAP icon
19
Molson Coors Class B
TAP
$7.09B
$77.9M 1.25%
1,429,387
-15,414
-1% -$828K
2018 Q2
16 quarters
CPAY icon
20
Corpay
CPAY
$26.2B
$77.4M 1.24%
368,166
+22,789
+7% +$5.43M
2020 Q2
8 quarters
HII icon
21
Huntington Ingalls Industries
HII
$10.3B
$76.9M 1.24%
353,267
+17,103
+5% +$3.61M
2020 Q1
9 quarters
GPK icon
22
Graphic Packaging
GPK
$2.47B
$75.8M 1.22%
3,695,318
-179,949
-5% -$3.8M
2019 Q4
10 quarters
FNF icon
23
Fidelity National Financial
FNF
$10.4B
$75.7M 1.22%
2,130,630
+245,900
+13% +$9.61M
2013 Q2
36 quarters
PPLI icon
24
People Inc
PPLI
$3.03B
$75.3M 1.21%
1,207,549
+313,603
+35% +$22.1M
2020 Q4
6 quarters
LH icon
25
Labcorp
LH
$25.8B
$74M 1.19%
367,484
+25,235
+7% +$5.38M
2013 Q2
36 quarters
1
2 3 4 5

Similar funds

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
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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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.