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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
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.51B
$623K 0.01%
21,200
-9,000
-30% -$271K
MO icon
302
Altria Group
MO
$114B
$620K 0.01%
13,012
-150
-1% -$7.37K
ETSY icon
303
Etsy
ETSY
$7.75B
$618K 0.01%
3,000
+1,000
+50% +$185K
GRBK icon
304
Green Brick Partners
GRBK
$3.04B
$591K 0.01%
+26,000
New +$623K
LSPD icon
305
Lightspeed Commerce
LSPD
$1.31B
$585K 0.01%
+7,000
New +$492K
GOOGL icon
306
Alphabet (Google) Class A
GOOGL
$4.36T
$547K 0.01%
4,480
+240
+6% +$28K
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$542K 0.01%
13,950
-732
-5% -$27.6K
AMGN icon
308
Amgen
AMGN
$208B
$531K 0.01%
2,179
– –
CB icon
309
Chubb
CB
$135B
$514K 0.01%
3,233
– –
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
$508K 0.01%
6,208
+5,850
+1,634% +$450K
NEE icon
311
NextEra Energy
NEE
$181B
$506K 0.01%
6,906
– –
MDLZ icon
312
Mondelez International
MDLZ
$79.5B
$488K 0.01%
7,812
– –
BTI icon
313
British American Tobacco
BTI
$131B
$487K 0.01%
12,400
+11,874
+2,257% +$465K
HIG icon
314
Hartford Financial Services
HIG
$38.9B
$475K 0.01%
7,665
+3,478
+83% +$228K
TWLO icon
315
Twilio
TWLO
$30B
$473K 0.01%
1,200
-2,500
-68% -$868K
HALL
316
DELISTED
Hallmark Financial Services, Inc.
HALL
$471K 0.01%
10,580
– –
NKE icon
317
Nike
NKE
$61.9B
$464K 0.01%
3,004
-16
-0.5% -$2.15K
SO icon
318
Southern Company
SO
$109B
$458K 0.01%
7,564
+2,150
+40% +$137K
BSX icon
319
Boston Scientific
BSX
$69.5B
$454K 0.01%
10,622
– –
YUM icon
320
Yum! Brands
YUM
$41.8B
$453K 0.01%
3,936
-6
-0.2% -$707
BA icon
321
Boeing
BA
$171B
$446K 0.01%
1,863
-14
-0.7% -$3.38K
MCD icon
322
McDonald's
MCD
$192B
$441K 0.01%
1,908
-55
-3% -$12.8K
WRK
323
DELISTED
WestRock Company
WRK
$440K 0.01%
8,274
– –
BAX icon
324
Baxter International
BAX
$13.5B
$438K 0.01%
5,441
-845
-13% -$70.9K
STKS icon
325
The ONE Group
STKS
$56.2M
$438K 0.01%
39,711
-4,814
-11% -$48.8K
11 12
13
14 15

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Siegel & Walmsley held 817 positions worth $7.3B, up 4.2% from $7.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2021 filing shows 58 new, 143 increased, 218 reduced and 72 closed positions. Its largest new stake was Organon & Co: 2,634,306 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2021 buy was Organon & Co: 2,634,306 shares worth $79.7M.
  • Thompson Siegel & Walmsley added most to Graphic Packaging in Q2 2021, an estimated $49.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $92.1M.
  • Thompson Siegel & Walmsley fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $38.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2021.
  • Thompson Siegel & Walmsley opened 58 new positions and closed 72 in Q2 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.2% quarter-over-quarter to $7.3B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.