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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
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$448K 0.01%
2,630
+50
+2% +$8.41K
IBM icon
277
IBM
IBM
$222B
$399K 0.01%
3,431
-7,139
-68% -$841K
CMI icon
278
Cummins
CMI
$87.8B
$395K 0.01%
1,870
– –
NKE icon
279
Nike
NKE
$61.6B
$384K 0.01%
3,058
-14
-0.5% -$1.5K
BSX icon
280
Boston Scientific
BSX
$71.1B
$382K 0.01%
10,000
-181
-2% -$6.97K
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.62T
$377K 0.01%
5,140
-300
-6% -$22.9K
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$376K 0.01%
4,086
-3,870
-49% -$354K
CMBT
283
CMB.TECH NV
CMBT
$4.62B
$371K 0.01%
42,000
-5,579
-12% -$52K
YUM icon
284
Yum! Brands
YUM
$40.3B
$367K 0.01%
4,020
– –
CB icon
285
Chubb
CB
$134B
$360K 0.01%
3,101
-109
-3% -$13.7K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.01%
5,779
-1,672
-22% -$104K
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$350K 0.01%
+4,500
New +$310K
NYF icon
288
iShares New York Muni Bond ETF
NYF
$1.39B
$348K 0.01%
6,050
– –
UNP icon
289
Union Pacific
UNP
$176B
$336K 0.01%
1,709
– –
WRB icon
290
W.R. Berkley
WRB
$26.5B
$334K 0.01%
12,292
– –
LRCX icon
291
Lam Research
LRCX
$398B
$332K 0.01%
10,000
– –
DHR icon
292
Danaher
DHR
$137B
$331K 0.01%
1,731
-170
-9% -$30.2K
AMT icon
293
American Tower
AMT
$81.7B
$324K 0.01%
1,340
– –
SLB icon
294
SLB Ltd
SLB
$75.4B
$322K 0.01%
20,668
– –
SPR
295
DELISTED
Spirit AeroSystems
SPR
$322K 0.01%
17,018
-127,698
-88% -$2.69M
SDC
296
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$315K 0.01%
+27,000
New +$248K
CL icon
297
Colgate-Palmolive
CL
$73.8B
$309K 0.01%
4,000
– –
GE icon
298
GE Aerospace
GE
$391B
$302K 0.01%
9,735
-462
-5% -$15K
SO icon
299
Southern Company
SO
$107B
$295K 0.01%
5,434
– –
GLW icon
300
Corning
GLW
$137B
$292K 0.01%
9,005
-850
-9% -$26.3K
10 11
12
13 14

Similar funds

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
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.