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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
(+18%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
142
Reduced
205
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$99M |
| 2 |
Check Point Software Technologies
CHKP
|
+$53.8M |
| 3 |
Vistra
VST
|
+$51.1M |
| 4 |
Alcon
ALC
|
+$36.7M |
| 5 |
Molson Coors Class B
TAP
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$42.6M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.3M |
| 3 |
Jefferies Financial Group
JEF
|
+$39.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$176B
| $132K | ﹤0.01% |
1,080
+30
| +3% | +$3.29K |
|
352
ConocoPhillips
COP
$145B
| $127K | ﹤0.01% |
3,026
+284
| +10% | +$11.5K |
|
353
Illinois Tool Works
ITW
$83B
| $127K | ﹤0.01% |
729
+24
| +3% | +$3.92K |
|
|
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $123K | ﹤0.01% |
+4,000
| New | +$111K |
|
355
Generac Holdings
GNRC
$11.9B
| $122K | ﹤0.01% |
+1,000
| New | +$105K |
|
356
Medtronic
MDT
$111B
| $121K | ﹤0.01% |
1,315
-200
| -13% | -$19.2K |
|
357
NewMarket
NEU
$7.86B
| $120K | ﹤0.01% |
300
| – | – |
|
358
Xcel Energy
XEL
$48.5B
| $118K | ﹤0.01% |
1,885
-3,950
| -68% | -$249K |
|
|
LGTY
359
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $117K | ﹤0.01% |
7,422
| – | – |
|
360
CDW
CDW
$18.9B
| $116K | ﹤0.01% |
+1,000
| New | +$108K |
|
361
DraftKings
DKNG
$11.7B
| $116K | ﹤0.01% |
+3,500
| New | +$96.7K |
|
362
Murphy USA
MUSA
$10.9B
| $114K | ﹤0.01% |
1,013
-50
| -5% | -$5.48K |
|
363
DuPont de Nemours
DD
$19.1B
| $112K | ﹤0.01% |
1,674
+239
| +17% | +$14K |
|
364
Brookfield
BN
$107B
| $111K | ﹤0.01% |
6,306
| – | – |
|
365
Sempra
SRE
$57.3B
| $111K | ﹤0.01% |
1,900
| – | – |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $111K | ﹤0.01% |
1,825
| – | – |
|
367
Digital Realty Trust
DLR
$70.7B
| $109K | ﹤0.01% |
766
-50
| -6% | -$7.08K |
|
368
Bristow Group
VTOL
$1.35B
| $109K | ﹤0.01% |
+7,794
| New | +$83.2K |
|
369
O'Reilly Automotive
ORLY
$73.3B
| $106K | ﹤0.01% |
3,765
| – | – |
|
370
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $105K | ﹤0.01% |
2,628
-679
| -21% | -$25.4K |
|
371
Royal Bank of Canada
RY
$292B
| $105K | ﹤0.01% |
1,548
| – | – |
|
372
Waste Management
WM
$90.5B
| $105K | ﹤0.01% |
987
| – | – |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $105K | ﹤0.01% |
677
+500
| +282% | +$68.7K |
|
374
Vertex Pharmaceuticals
VRTX
$119B
| $103K | ﹤0.01% |
354
| – | – |
|
375
Skyworks Solutions
SWKS
$9.22B
| $102K | ﹤0.01% |
+800
| New | +$88.6K |
|
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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.