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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
CDW icon
351
CDW
CDW
$17.9B
$120K ﹤0.01%
1,000
– –
COST icon
352
Costco
COST
$418B
$116K ﹤0.01%
326
-550
-63% -$185K
DD icon
353
DuPont de Nemours
DD
$19.9B
$116K ﹤0.01%
1,667
-7
-0.4% -$491
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$116K ﹤0.01%
2,628
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$76.3B
$116K ﹤0.01%
3,765
– –
SWKS icon
356
Skyworks Solutions
SWKS
$10.1B
$116K ﹤0.01%
800
– –
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$116K ﹤0.01%
1,825
– –
BN icon
358
Brookfield
BN
$109B
$112K ﹤0.01%
6,306
– –
DLR icon
359
Digital Realty Trust
DLR
$72.1B
$112K ﹤0.01%
766
– –
SRE icon
360
Sempra
SRE
$55.3B
$112K ﹤0.01%
1,900
– –
WM icon
361
Waste Management
WM
$89.7B
$112K ﹤0.01%
987
– –
RY icon
362
Royal Bank of Canada
RY
$294B
$109K ﹤0.01%
1,548
– –
ASAP
363
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$109K ﹤0.01%
1,686
+147
+10% +$12.2K
MIC
364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$108K ﹤0.01%
4,000
– –
TDG icon
365
TransDigm Group
TDG
$70.2B
$106K ﹤0.01%
224
-43,425
-99% -$20.4M
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$105K ﹤0.01%
668
– –
LGTY
367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$104K ﹤0.01%
7,422
– –
EMR icon
368
Emerson Electric
EMR
$91B
$103K ﹤0.01%
1,570
– –
NEU icon
369
NewMarket
NEU
$8.11B
$103K ﹤0.01%
300
– –
EOG icon
370
EOG Resources
EOG
$71.5B
$101K ﹤0.01%
2,802
-50
-2% -$2.24K
SYY icon
371
Sysco
SYY
$40.3B
$100K ﹤0.01%
1,600
– –
VLO icon
372
Valero Energy
VLO
$87.1B
$100K ﹤0.01%
2,300
-1,290
-36% -$67.6K
PAYX icon
373
Paychex
PAYX
$42.1B
$98K ﹤0.01%
1,230
– –
DOW icon
374
Dow Inc
DOW
$21.4B
$97K ﹤0.01%
2,069
– –
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$123B
$96K ﹤0.01%
354
– –
13 14
15
16 17

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PI
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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
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
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.