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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
AMT icon
351
American Tower
AMT
$80.8B
$267K ﹤0.01%
988
– –
HOLX
352
DELISTED
Hologic
HOLX
$262K ﹤0.01%
3,925
– –
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$256K ﹤0.01%
3,664
– –
XERS icon
354
Xeris Biopharma Holdings
XERS
$1.39B
$252K ﹤0.01%
62,000
+17,000
+38% +$64.9K
SUI icon
355
Sun Communities
SUI
$15.2B
$248K ﹤0.01%
1,446
– –
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$241K ﹤0.01%
2,345
-171
-7% -$17.5K
ASTE icon
357
Astec Industries
ASTE
$1.16B
$241K ﹤0.01%
3,825
– –
STZ icon
358
Constellation Brands
STZ
$22.2B
$240K ﹤0.01%
1,028
+525
+104% +$123K
DLA
359
DELISTED
Delta Apparel Inc.
DLA
$240K ﹤0.01%
8,123
– –
AWK icon
360
American Water Works
AWK
$26.7B
$237K ﹤0.01%
1,536
– –
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K ﹤0.01%
4,370
-450
-9% -$24.3K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$233K ﹤0.01%
2,650
-32,500
-92% -$2.84M
MLM icon
363
Martin Marietta Materials
MLM
$31.5B
$233K ﹤0.01%
662
– –
ADI icon
364
Analog Devices
ADI
$179B
$230K ﹤0.01%
1,334
– –
TMO icon
365
Thermo Fisher Scientific
TMO
$213B
$230K ﹤0.01%
455
– –
FISV
366
Fiserv Inc
FISV
$28.8B
$229K ﹤0.01%
2,141
– –
DEO icon
367
Diageo
DEO
$49B
$225K ﹤0.01%
1,175
– –
NVS icon
368
Novartis
NVS
$297B
$221K ﹤0.01%
2,425
-250
-9% -$22.3K
LDOS icon
369
Leidos
LDOS
$14.5B
$220K ﹤0.01%
2,174
-382,430
-99% -$39.3M
NUE icon
370
Nucor
NUE
$58.6B
$213K ﹤0.01%
2,219
-581
-21% -$54.4K
DOW icon
371
Dow Inc
DOW
$21.9B
$205K ﹤0.01%
3,237
+1,996
+161% +$132K
COF icon
372
Capital One
COF
$128B
$198K ﹤0.01%
1,281
– –
ATEN icon
373
A10 Networks
ATEN
$2.13B
$197K ﹤0.01%
17,524
– –
SWK icon
374
Stanley Black & Decker
SWK
$14.3B
$196K ﹤0.01%
955
-8
-0.8% -$1.66K
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$195K ﹤0.01%
+1,388
New +$196K
13 14
15
16 17

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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 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.