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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.3B
$736K 0.01%
12,832
– –
AMZN icon
252
Amazon
AMZN
$2.99T
$734K 0.01%
4,660
– –
KMX icon
253
CarMax
KMX
$8.16B
$730K 0.01%
7,941
– –
CHL
254
DELISTED
China Mobile Limited
CHL
$698K 0.01%
21,694
– –
KRNY icon
255
Kearny Financial
KRNY
$613M
$680K 0.01%
94,380
– –
C icon
256
Citigroup
C
$230B
$670K 0.01%
15,541
-63,488
-80% -$3.16M
TTE icon
257
TotalEnergies
TTE
$189B
$653K 0.01%
19,045
-150
-0.8% -$5.72K
UNH icon
258
UnitedHealth
UNH
$370B
$649K 0.01%
2,083
– –
META icon
259
Meta Platforms (Facebook)
META
$1.5T
$625K 0.01%
2,387
-2,025
-46% -$522K
ABT icon
260
Abbott
ABT
$182B
$608K 0.01%
5,583
-100
-2% -$10.1K
IFF icon
261
International Flavors & Fragrances
IFF
$20.7B
$608K 0.01%
4,962
– –
ACN icon
262
Accenture
ACN
$104B
$605K 0.01%
2,677
– –
T icon
263
AT&T
T
$160B
$592K 0.01%
27,490
-18,600
-40% -$416K
HON icon
264
Honeywell
HON
$78.9B
$587K 0.01%
3,786
– –
MMM icon
265
3M
MMM
$93.6B
$583K 0.01%
4,355
-478
-10% -$64.3K
JLL icon
266
Jones Lang LaSalle
JLL
$16.9B
$555K 0.01%
5,800
+2,800
+93% +$282K
UDR icon
267
UDR
UDR
$12.4B
$546K 0.01%
16,749
– –
TBBK icon
268
The Bancorp
TBBK
$3B
$512K 0.01%
59,275
– –
MO icon
269
Altria Group
MO
$114B
$511K 0.01%
13,224
-3,376
-20% -$141K
AMGN icon
270
Amgen
AMGN
$210B
$499K 0.01%
1,963
-9,800
-83% -$2.43M
ADP icon
271
Automatic Data Processing
ADP
$108B
$491K 0.01%
3,522
– –
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$490K 0.01%
20,249
-51,387
-72% -$1.47M
NEE icon
273
NextEra Energy
NEE
$182B
$489K 0.01%
7,040
-164
-2% -$11.3K
TXN icon
274
Texas Instruments
TXN
$259B
$465K 0.01%
3,258
-800
-20% -$109K
MDLZ icon
275
Mondelez International
MDLZ
$79.2B
$450K 0.01%
7,835
-353
-4% -$19.7K
9 10
11
12 13

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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.