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TSW

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
DHR icon
301
Danaher
DHR
$137B
$298K 0.01%
1,901
– –
HALL
302
DELISTED
Hallmark Financial Services, Inc.
HALL
$296K 0.01%
8,480
+261
+3% +$8.75K
CL icon
303
Colgate-Palmolive
CL
$73.1B
$293K 0.01%
4,000
– –
UNP icon
304
Union Pacific
UNP
$174B
$289K 0.01%
1,709
+6
+0.4% +$962
BNY
305
Bank of New York Mellon
BNY
$106B
$282K 0.01%
7,307
– –
SO icon
306
Southern Company
SO
$109B
$282K 0.01%
5,434
– –
COST icon
307
Costco
COST
$422B
$266K 0.01%
876
– –
CDNS icon
308
Cadence Design Systems
CDNS
$93.6B
$259K 0.01%
2,700
– –
GLW icon
309
Corning
GLW
$119B
$255K 0.01%
9,855
-5,245
-35% -$119K
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
$249K 0.01%
+8,000
New +$240K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.2B
$247K 0.01%
3,148
– –
NVS icon
312
Novartis
NVS
$297B
$241K ﹤0.01%
2,757
-193
-7% -$16.7K
HOLX
313
DELISTED
Hologic
HOLX
$235K ﹤0.01%
4,125
– –
WRK
314
DELISTED
WestRock Company
WRK
$234K ﹤0.01%
8,274
+3,867
+88% +$110K
MAR icon
315
Marriott International
MAR
$98.3B
$232K ﹤0.01%
2,706
+1,644
+155% +$143K
ALB icon
316
Albemarle
ALB
$13.9B
$223K ﹤0.01%
2,892
-530
-15% -$36K
BDX icon
317
Becton Dickinson
BDX
$45.6B
$222K ﹤0.01%
952
+671
+239% +$162K
ADBE icon
318
Adobe
ADBE
$99.5B
$220K ﹤0.01%
+505
New +$187K
FISV
319
Fiserv Inc
FISV
$28.8B
$218K ﹤0.01%
2,231
-9
-0.4% -$906
PNC icon
320
PNC Financial Services
PNC
$99.7B
$215K ﹤0.01%
2,045
-75
-4% -$7.9K
UVV icon
321
Universal Corp
UVV
$1.31B
$213K ﹤0.01%
5,000
– –
VLO icon
322
Valero Energy
VLO
$90.1B
$211K ﹤0.01%
3,590
-17,135
-83% -$1.02M
SUI icon
323
Sun Communities
SUI
$15.2B
$210K ﹤0.01%
1,546
-55
-3% -$7.3K
CSX icon
324
CSX Corp
CSX
$93.4B
$207K ﹤0.01%
8,913
– –
NI icon
325
NiSource
NI
$21.3B
$207K ﹤0.01%
9,090
– –
11 12
13
14 15

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PI
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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.