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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
ALB icon
326
Albemarle
ALB
$13.9B
$423K 0.01%
2,510
-295
-11% -$47.6K
CMI icon
327
Cummins
CMI
$87.5B
$419K 0.01%
1,720
-157
-8% -$40.2K
PIPP
328
DELISTED
Pine Island Acquisition Corp.
PIPP
$418K 0.01%
43,000
– –
DHR icon
329
Danaher
DHR
$137B
$416K 0.01%
1,751
– –
GNRC icon
330
Generac Holdings
GNRC
$11.6B
$415K 0.01%
1,000
– –
TXT icon
331
Textron
TXT
$14.7B
$411K 0.01%
5,970
+164
+3% +$10.6K
WRB icon
332
W.R. Berkley
WRB
$26.9B
$407K 0.01%
12,292
– –
GLW icon
333
Corning
GLW
$119B
$393K 0.01%
9,603
-150
-2% -$6.54K
PNC icon
334
PNC Financial Services
PNC
$99.7B
$390K 0.01%
2,045
-7
-0.3% -$1.31K
IBM icon
335
IBM
IBM
$211B
$385K 0.01%
2,747
-466
-15% -$63.7K
BNY
336
Bank of New York Mellon
BNY
$106B
$374K 0.01%
7,307
– –
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.3B
$361K ﹤0.01%
1,158
– –
UNP icon
338
Union Pacific
UNP
$174B
$355K ﹤0.01%
1,613
-53
-3% -$11.8K
VGSH icon
339
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$355K ﹤0.01%
5,779
– –
NYF icon
340
iShares New York Muni Bond ETF
NYF
$1.38B
$354K ﹤0.01%
6,050
– –
VXF icon
341
Vanguard Extended Market ETF
VXF
$30.3B
$340K ﹤0.01%
1,802
– –
CDNS icon
342
Cadence Design Systems
CDNS
$93.6B
$328K ﹤0.01%
2,400
-7
-0.3% -$928
CL icon
343
Colgate-Palmolive
CL
$73.1B
$325K ﹤0.01%
4,000
– –
AUB icon
344
Atlantic Union Bankshares
AUB
$6.02B
$317K ﹤0.01%
8,751
– –
YUMC icon
345
Yum China
YUMC
$16.5B
$316K ﹤0.01%
4,777
-288
-6% -$18.4K
QELL
346
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$298K ﹤0.01%
+30,000
New +$298K
CSX icon
347
CSX Corp
CSX
$93.4B
$288K ﹤0.01%
8,979
– –
TXN icon
348
Texas Instruments
TXN
$252B
$285K ﹤0.01%
1,480
– –
UVV icon
349
Universal Corp
UVV
$1.31B
$285K ﹤0.01%
5,000
– –
LTHM
350
DELISTED
Livent Corporation
LTHM
$271K ﹤0.01%
+14,000
New +$255K
12 13
14
15 16

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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 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.