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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
+4.56%
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
$5.16B
AUM Growth
+$203M
Cap. Flow
+$40.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
113
Reduced
198
Closed
43

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$94.2M
2
SEE
Sealed Air
SEE
+$42.4M
3
AXTA icon
Axalta
AXTA
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$41.6M
2
MOS icon
The Mosaic Company
MOS
+$34.9M
3
LH icon
Labcorp
LH
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.01T
$1.14M 0.02%
24,251
-71,315
-75% -$3.45M
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.02%
27,211
+539
+2% +$22.1K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$1.1M 0.02%
10,591
-2,780
-21% -$285K
ZTS icon
229
Zoetis
ZTS
$31.8B
$1.1M 0.02%
6,637
-2,130
-24% -$327K
LHCG
230
DELISTED
LHC Group LLC
LHCG
$1.06M 0.02%
5,000
+1,000
+25% +$197K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.02%
19,100
-200
-1% -$10.5K
BTI icon
232
British American Tobacco
BTI
$127B
$1.03M 0.02%
28,476
-31,665
-53% -$1.11M
ERESU
233
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.01M 0.02%
+100,000
New +$1M
DE icon
234
Deere & Co
DE
$167B
$996K 0.02%
4,495
– –
AB icon
235
AllianceBernstein
AB
$3.47B
$946K 0.02%
35,000
– –
CAT icon
236
Caterpillar
CAT
$408B
$933K 0.02%
6,255
-475
-7% -$66.7K
TPR icon
237
Tapestry
TPR
$31.5B
$907K 0.02%
58,000
– –
CHDN icon
238
Churchill Downs
CHDN
$6.02B
$901K 0.02%
11,000
– –
MRSH
239
Marsh
MRSH
$91.3B
$896K 0.02%
7,814
– –
BALL icon
240
Ball Corp
BALL
$16.9B
$873K 0.02%
10,500
– –
HD icon
241
Home Depot
HD
$348B
$856K 0.02%
3,084
-12
-0.4% -$3.25K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.4B
$836K 0.02%
7,079
+934
+15% +$111K
KMB icon
243
Kimberly-Clark
KMB
$37.1B
$834K 0.02%
5,650
-35
-0.6% -$5.26K
LLY icon
244
Eli Lilly
LLY
$993B
$831K 0.02%
5,612
-525
-9% -$81.3K
HUM icon
245
Humana
HUM
$43.4B
$828K 0.02%
2,000
-500
-20% -$201K
PRU icon
246
Prudential Financial
PRU
$42.8B
$821K 0.02%
12,922
-362
-3% -$23.8K
RGCO icon
247
RGC Resources
RGCO
$232M
$807K 0.02%
34,402
– –
AZEK
248
DELISTED
The AZEK Co
AZEK
$762K 0.01%
21,900
+15,900
+265% +$554K
BWXT icon
249
BWX Technologies
BWXT
$16B
$758K 0.01%
13,460
+2,760
+26% +$155K
BAX icon
250
Baxter International
BAX
$14.5B
$743K 0.01%
9,245
– –
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
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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2020 Portfolio in Review

As of Q3 2020, Thompson Siegel & Walmsley held 695 positions worth $5.16B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q3 2020 filing shows 34 new, 113 increased, 198 reduced and 43 closed positions. Its largest new stake was Liberty Global Class C: 4,285,600 shares worth $88M. The largest sale was Zimmer Biomet, an estimated $41.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2020 buy was Liberty Global Class C: 4,285,600 shares worth $88M.
  • Thompson Siegel & Walmsley added most to Sealed Air in Q3 2020, an estimated $42.4M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2020 reduction was Zimmer Biomet, cutting an estimated $41.6M.
  • Thompson Siegel & Walmsley fully exited Open Text in Q3 2020, selling an estimated $8.54M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2020.
  • Thompson Siegel & Walmsley opened 34 new positions and closed 43 in Q3 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 4.1% quarter-over-quarter to $5.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.