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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
+20.43%
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
$4.96B
AUM Growth
+$755M
Cap. Flow
-$37.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
142
Reduced
205
Closed
66

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$99M
2
CHKP icon
Check Point Software Technologies
CHKP
+$53.8M
3
VST icon
Vistra
VST
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$42.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$40.3M
3
JEF icon
Jefferies Financial Group
JEF
+$39.7M
4
LH icon
Labcorp
LH
+$35.9M
5
PARA
Paramount Global Class B
PARA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.02%
26,672
+22,892
+606% +$836K
LLY icon
227
Eli Lilly
LLY
$1.02T
$1.01M 0.02%
6,137
+785
+15% +$120K
META icon
228
Meta Platforms (Facebook)
META
$1.42T
$1M 0.02%
4,412
-1,500
-25% -$313K
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.88B
$972K 0.02%
17,784
+17,646
+12,787% +$821K
HUM icon
230
Humana
HUM
$43.7B
$969K 0.02%
+2,500
New +$935K
MET icon
231
MetLife
MET
$61.9B
$954K 0.02%
26,134
-700
-3% -$24.4K
AB icon
232
AllianceBernstein
AB
$3.43B
$953K 0.02%
35,000
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$121B
$926K 0.02%
19,300
– –
CAT icon
234
Caterpillar
CAT
$375B
$851K 0.02%
6,730
– –
WDAY icon
235
Workday
WDAY
$39.6B
$843K 0.02%
+4,500
New +$727K
MRSH
236
Marsh
MRSH
$90.5B
$839K 0.02%
7,814
– –
RGCO icon
237
RGC Resources
RGCO
$223M
$831K 0.02%
34,402
– –
PRU icon
238
Prudential Financial
PRU
$42.4B
$809K 0.02%
13,284
-3,097
-19% -$182K
KMB icon
239
Kimberly-Clark
KMB
$36.3B
$804K 0.02%
5,685
+250
+5% +$34.5K
BAX icon
240
Baxter International
BAX
$13.5B
$796K 0.02%
9,245
+150
+2% +$13.1K
HD icon
241
Home Depot
HD
$331B
$776K 0.02%
3,096
+162
+6% +$37.1K
KRNY icon
242
Kearny Financial
KRNY
$604M
$772K 0.02%
94,380
+5,000
+6% +$41.9K
TPR icon
243
Tapestry
TPR
$30.8B
$770K 0.02%
58,000
-1,200
-2% -$17K
TTE icon
244
TotalEnergies
TTE
$195B
$738K 0.01%
19,195
-158
-0.8% -$5.85K
CHDN icon
245
Churchill Downs
CHDN
$5.88B
$732K 0.01%
+11,000
New +$626K
BALL icon
246
Ball Corp
BALL
$17.3B
$730K 0.01%
10,500
– –
CHL
247
DELISTED
China Mobile Limited
CHL
$730K 0.01%
21,694
– –
KMX icon
248
CarMax
KMX
$8.13B
$711K 0.01%
7,941
– –
DE icon
249
Deere & Co
DE
$160B
$706K 0.01%
4,495
+4
+0.1% +$580
RTX icon
250
RTX Corp
RTX
$290B
$706K 0.01%
11,457
+1,864
+19% +$116K
8 9
10
11 12

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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 2020 Portfolio in Review

As of Q2 2020, Thompson Siegel & Walmsley held 727 positions worth $4.96B, up 18% from $4.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2020 filing shows 72 new, 142 increased, 205 reduced and 66 closed positions. Its largest new stake was OGE Energy: 3,200,860 shares worth $97.2M. The largest sale was Foot Locker, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2020 buy was OGE Energy: 3,200,860 shares worth $97.2M.
  • Thompson Siegel & Walmsley added most to Check Point Software Technologies in Q2 2020, an estimated $53.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2020 reduction was Foot Locker, cutting an estimated $42.6M.
  • Thompson Siegel & Walmsley fully exited Signature Bank in Q2 2020, selling an estimated $21.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $4.96B portfolio in Q2 2020.
  • Thompson Siegel & Walmsley opened 72 new positions and closed 66 in Q2 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 18% quarter-over-quarter to $4.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.