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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
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$697K 0.01%
7,956
-105
-1% -$9.09K
LHCG
252
DELISTED
LHC Group LLC
LHCG
$697K 0.01%
4,000
-923
-19% -$135K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.2B
$692K 0.01%
6,145
+305
+5% +$33.5K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56B
$688K 0.01%
12,832
– –
PYPL icon
255
PayPal
PYPL
$48.9B
$681K 0.01%
3,911
-1,989
-34% -$275K
MO icon
256
Altria Group
MO
$114B
$652K 0.01%
16,600
-150
-0.9% -$5.85K
AMZN icon
257
Amazon
AMZN
$2.92T
$643K 0.01%
4,660
-15,940
-77% -$1.93M
GILD icon
258
Gilead Sciences
GILD
$162B
$632K 0.01%
8,217
-120,817
-94% -$9.26M
MMM icon
259
3M
MMM
$90.9B
$630K 0.01%
4,833
+164
+4% +$20.7K
UDR icon
260
UDR
UDR
$12.3B
$626K 0.01%
16,749
+697
+4% +$26K
UNH icon
261
UnitedHealth
UNH
$376B
$614K 0.01%
2,083
-75
-3% -$21.5K
IFF icon
262
International Flavors & Fragrances
IFF
$20.2B
$608K 0.01%
4,962
– –
BWXT icon
263
BWX Technologies
BWXT
$15.5B
$606K 0.01%
10,700
-2,000
-16% -$112K
SRI icon
264
Stoneridge
SRI
$195M
$591K 0.01%
28,613
+6,000
+27% +$112K
NFLX icon
265
Netflix
NFLX
$299B
$583K 0.01%
12,810
+10,000
+356% +$426K
TBBK icon
266
The Bancorp
TBBK
$2.79B
$581K 0.01%
59,275
-99,625
-63% -$750K
ACN icon
267
Accenture
ACN
$102B
$575K 0.01%
2,677
– –
DRI icon
268
Darden Restaurants
DRI
$23.3B
$571K 0.01%
7,540
+7,205
+2,151% +$511K
BX icon
269
Blackstone
BX
$102B
$564K 0.01%
+9,950
New +$524K
ADP icon
270
Automatic Data Processing
ADP
$106B
$524K 0.01%
3,522
– –
ABT icon
271
Abbott
ABT
$183B
$520K 0.01%
5,683
-100
-2% -$9.04K
HON icon
272
Honeywell
HON
$77B
$516K 0.01%
3,786
– –
TXN icon
273
Texas Instruments
TXN
$252B
$515K 0.01%
4,058
– –
EVA
274
DELISTED
Enviva Inc.
EVA
$503K 0.01%
13,944
-6,000
-30% -$199K
PINS icon
275
Pinterest
PINS
$13.4B
$466K 0.01%
+21,000
New +$410K
9 10
11
12 13

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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.