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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
+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
GD icon
326
General Dynamics
GD
$104B
$206K ﹤0.01%
1,379
+16
+1% +$2.26K
AUB icon
327
Atlantic Union Bankshares
AUB
$6.02B
$203K ﹤0.01%
8,751
– –
PSX icon
328
Phillips 66
PSX
$84.9B
$202K ﹤0.01%
2,808
+222
+9% +$15.7K
YUMC icon
329
Yum China
YUMC
$16.5B
$202K ﹤0.01%
4,196
+77
+2% +$3.63K
AWK icon
330
American Water Works
AWK
$26.7B
$198K ﹤0.01%
1,536
– –
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$122B
$197K ﹤0.01%
5,535
+1,165
+27% +$38.7K
NVR icon
332
NVR
NVR
$16.5B
$192K ﹤0.01%
59
-3,758
-98% -$11.5M
AZEK
333
DELISTED
The AZEK Co
AZEK
$191K ﹤0.01%
+6,000
New +$182K
TXT icon
334
Textron
TXT
$14.7B
$191K ﹤0.01%
5,806
– –
DENN
335
DELISTED
Denny's
DENN
$186K ﹤0.01%
18,419
-32,191
-64% -$330K
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.7B
$182K ﹤0.01%
2,026
– –
VTA
337
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$180K ﹤0.01%
20,176
– –
ASTE icon
338
Astec Industries
ASTE
$1.16B
$177K ﹤0.01%
3,825
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.3B
$174K ﹤0.01%
840
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$172K ﹤0.01%
4,339
– –
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.57B
$160K ﹤0.01%
1,000
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$213B
$159K ﹤0.01%
440
– –
DEO icon
343
Diageo
DEO
$49B
$158K ﹤0.01%
1,175
– –
TFX icon
344
Teleflex
TFX
$6.05B
$155K ﹤0.01%
425
– –
NTAP icon
345
NetApp
NTAP
$35B
$152K ﹤0.01%
3,418
-31,119
-90% -$1.34M
ROP icon
346
Roper Technologies
ROP
$38.8B
$152K ﹤0.01%
392
– –
EOG icon
347
EOG Resources
EOG
$79.2B
$144K ﹤0.01%
2,852
-2,370
-45% -$115K
MA icon
348
Mastercard
MA
$502B
$138K ﹤0.01%
465
– –
MLM icon
349
Martin Marietta Materials
MLM
$31.5B
$136K ﹤0.01%
656
– –
SWK icon
350
Stanley Black & Decker
SWK
$14.3B
$133K ﹤0.01%
955
– –
12 13
14
15 16

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
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.