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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
CDNS icon
301
Cadence Design Systems
CDNS
$93.8B
$288K 0.01%
2,700
– –
BA icon
302
Boeing
BA
$187B
$287K 0.01%
1,738
-1
-0.1% -$170
WRK
303
DELISTED
WestRock Company
WRK
$287K 0.01%
8,274
– –
MYOV
304
DELISTED
Myovant Sciences Ltd.
MYOV
$281K 0.01%
+20,000
New +$372K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$15B
$268K 0.01%
1,209
+369
+44% +$80.8K
HOLX
306
DELISTED
Hologic
HOLX
$261K 0.01%
3,925
-200
-5% -$12.7K
ALB icon
307
Albemarle
ALB
$14.2B
$258K 0.01%
2,892
– –
BNY
308
Bank of New York Mellon
BNY
$106B
$251K ﹤0.01%
7,307
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.2B
$249K ﹤0.01%
3,148
– –
NVR icon
310
NVR
NVR
$16.8B
$241K ﹤0.01%
59
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$240K ﹤0.01%
5,539
+1,200
+28% +$52.2K
NVS icon
312
Novartis
NVS
$291B
$237K ﹤0.01%
2,725
-32
-1% -$2.77K
CSX icon
313
CSX Corp
CSX
$94.5B
$231K ﹤0.01%
8,913
– –
FISV
314
Fiserv Inc
FISV
$29.7B
$230K ﹤0.01%
2,231
– –
PNC icon
315
PNC Financial Services
PNC
$101B
$225K ﹤0.01%
2,045
– –
AWK icon
316
American Water Works
AWK
$26.6B
$223K ﹤0.01%
1,536
– –
HALL
317
DELISTED
Hallmark Financial Services, Inc.
HALL
$222K ﹤0.01%
8,480
– –
BDX icon
318
Becton Dickinson
BDX
$46.9B
$216K ﹤0.01%
952
– –
YUMC icon
319
Yum China
YUMC
$16.4B
$214K ﹤0.01%
4,036
-160
-4% -$8.47K
TXT icon
320
Textron
TXT
$15.3B
$210K ﹤0.01%
5,806
– –
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$126B
$209K ﹤0.01%
5,635
+100
+2% +$3.74K
UVV icon
322
Universal Corp
UVV
$1.32B
$209K ﹤0.01%
5,000
– –
ASTE icon
323
Astec Industries
ASTE
$1.2B
$208K ﹤0.01%
3,825
– –
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$204K ﹤0.01%
+3,664
New +$198K
SUI icon
325
Sun Communities
SUI
$15B
$203K ﹤0.01%
1,446
-100
-6% -$14.3K
11 12
13
14 15

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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.