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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
Cap. Flow
-$37.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
142
Reduced
205
Closed
66

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$99M
2
CHKP icon
Check Point Software Technologies
CHKP
+$53.8M
3
VST icon
Vistra
VST
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$42.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$40.3M
3
JEF icon
Jefferies Financial Group
JEF
+$39.7M
4
LH icon
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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K ﹤0.01%
3,098
+500
+19% +$17.2K
EMR icon
377
Emerson Electric
EMR
$83.9B
$97K ﹤0.01%
1,570
– –
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$96K ﹤0.01%
668
– –
COF icon
379
Capital One
COF
$128B
$93K ﹤0.01%
1,481
-1,500
-50% -$93.4K
LDOS icon
380
Leidos
LDOS
$14.5B
$93K ﹤0.01%
993
-16
-2% -$1.58K
PAYX icon
381
Paychex
PAYX
$41.6B
$93K ﹤0.01%
1,230
– –
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.1B
$92K ﹤0.01%
796
– –
AZO icon
383
AutoZone
AZO
$49.2B
$90K ﹤0.01%
80
– –
ECL icon
384
Ecolab
ECL
$78.1B
$89K ﹤0.01%
449
– –
STZ icon
385
Constellation Brands
STZ
$22.2B
$87K ﹤0.01%
500
-24
-5% -$4K
SYY icon
386
Sysco
SYY
$40.8B
$87K ﹤0.01%
1,600
– –
DOW icon
387
Dow Inc
DOW
$21.9B
$84K ﹤0.01%
2,069
-74,466
-97% -$2.73M
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$14.5B
$84K ﹤0.01%
4,782
+282
+6% +$4.6K
ASAP
389
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$81K ﹤0.01%
+1,539
New +$59.1K
AEP icon
390
American Electric Power
AEP
$69.6B
$80K ﹤0.01%
1,000
– –
AMP icon
391
Ameriprise Financial
AMP
$48.3B
$80K ﹤0.01%
536
+300
+127% +$38.5K
AVB icon
392
AvalonBay Communities
AVB
$26.5B
$80K ﹤0.01%
+517
New +$81.8K
WEC icon
393
WEC Energy
WEC
$35.7B
$80K ﹤0.01%
915
– –
MS icon
394
Morgan Stanley
MS
$331B
$77K ﹤0.01%
1,600
+1,500
+1,500% +$63K
IJR icon
395
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K ﹤0.01%
1,103
+233
+27% +$14.7K
VFC icon
396
VF Corp
VFC
$5.63B
$73K ﹤0.01%
+1,200
New +$69.9K
ED icon
397
Consolidated Edison
ED
$40.1B
$72K ﹤0.01%
1,000
– –
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$71K ﹤0.01%
2,500
– –
SAVE
399
DELISTED
Spirit Airlines, Inc.
SAVE
$71K ﹤0.01%
4,000
+3,350
+515% +$47.8K
CRM icon
400
Salesforce
CRM
$151B
$70K ﹤0.01%
376
-22
-6% -$3.71K
14 15
16
17 18

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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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 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.