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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
PTON icon
326
Peloton Interactive
PTON
$2.86B
$198K ﹤0.01%
+2,000
New +$147K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14B
$197K ﹤0.01%
2,026
– –
GNRC icon
328
Generac Holdings
GNRC
$12.9B
$194K ﹤0.01%
1,000
– –
TMO icon
329
Thermo Fisher Scientific
TMO
$209B
$194K ﹤0.01%
440
– –
GD icon
330
General Dynamics
GD
$104B
$191K ﹤0.01%
1,379
– –
AUB icon
331
Atlantic Union Bankshares
AUB
$6.16B
$187K ﹤0.01%
8,751
– –
MBUU icon
332
Malibu Boats
MBUU
$574M
$173K ﹤0.01%
+3,500
New +$190K
VMW
333
DELISTED
VMware, Inc
VMW
$169K ﹤0.01%
1,177
+500
+74% +$71K
VTOL icon
334
Bristow Group
VTOL
$1.41B
$166K ﹤0.01%
7,794
– –
DEO icon
335
Diageo
DEO
$48.8B
$162K ﹤0.01%
1,175
– –
ENOV icon
336
Enovis
ENOV
$1.78B
$158K ﹤0.01%
2,920
-147,795
-98% -$8.12M
MA icon
337
Mastercard
MA
$500B
$157K ﹤0.01%
465
– –
ROP icon
338
Roper Technologies
ROP
$38.8B
$155K ﹤0.01%
392
– –
SWK icon
339
Stanley Black & Decker
SWK
$15.5B
$155K ﹤0.01%
955
– –
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.6B
$154K ﹤0.01%
+1,854
New +$154K
MLM icon
341
Martin Marietta Materials
MLM
$33.4B
$154K ﹤0.01%
656
– –
PSX icon
342
Phillips 66
PSX
$82.5B
$146K ﹤0.01%
2,808
– –
TFX icon
343
Teleflex
TFX
$6.2B
$145K ﹤0.01%
425
– –
ITW icon
344
Illinois Tool Works
ITW
$84.9B
$141K ﹤0.01%
729
– –
NFLX icon
345
Netflix
NFLX
$306B
$141K ﹤0.01%
2,810
-10,000
-78% -$498K
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.73B
$140K ﹤0.01%
1,000
– –
MDT icon
347
Medtronic
MDT
$110B
$137K ﹤0.01%
1,315
– –
XEL icon
348
Xcel Energy
XEL
$48.6B
$130K ﹤0.01%
1,885
– –
MUSA icon
349
Murphy USA
MUSA
$10.9B
$124K ﹤0.01%
963
-50
-5% -$6.61K
ADI icon
350
Analog Devices
ADI
$185B
$123K ﹤0.01%
1,050
-30
-3% -$3.51K
12 13
14
15 16

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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
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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.