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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
STZ icon
376
Constellation Brands
STZ
$22.4B
$95K ﹤0.01%
500
– –
AZO icon
377
AutoZone
AZO
$49.7B
$94K ﹤0.01%
80
– –
COF icon
378
Capital One
COF
$136B
$92K ﹤0.01%
1,281
-200
-14% -$13.4K
CRM icon
379
Salesforce
CRM
$158B
$92K ﹤0.01%
365
-11
-3% -$2.41K
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.4B
$92K ﹤0.01%
796
– –
ECL icon
381
Ecolab
ECL
$79.9B
$90K ﹤0.01%
449
– –
WEC icon
382
WEC Energy
WEC
$35.2B
$89K ﹤0.01%
915
– –
FDX icon
383
FedEx
FDX
$73.7B
$88K ﹤0.01%
350
– –
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.1B
$88K ﹤0.01%
4,782
– –
COP icon
385
ConocoPhillips
COP
$141B
$85K ﹤0.01%
2,582
-444
-15% -$16.8K
ISRG icon
386
Intuitive Surgical
ISRG
$132B
$85K ﹤0.01%
360
– –
VFC icon
387
VF Corp
VFC
$5.99B
$84K ﹤0.01%
1,200
– –
AMP icon
388
Ameriprise Financial
AMP
$49.5B
$83K ﹤0.01%
536
– –
AEP icon
389
American Electric Power
AEP
$68.7B
$82K ﹤0.01%
1,000
– –
TTC icon
390
Toro Company
TTC
$9.44B
$82K ﹤0.01%
975
– –
ATEN icon
391
A10 Networks
ATEN
$2.2B
$79K ﹤0.01%
12,396
+6,334
+104% +$48.6K
ED icon
392
Consolidated Edison
ED
$39.5B
$78K ﹤0.01%
1,000
– –
AVB icon
393
AvalonBay Communities
AVB
$27B
$77K ﹤0.01%
517
– –
FTV icon
394
Fortive
FTV
$18.4B
$77K ﹤0.01%
1,602
– –
IJR icon
395
iShares Core S&P Small-Cap ETF
IJR
$113B
$77K ﹤0.01%
1,103
– –
MSI icon
396
Motorola Solutions
MSI
$73B
$76K ﹤0.01%
485
– –
STKS icon
397
The ONE Group
STKS
$55.2M
$76K ﹤0.01%
37,890
+9,207
+32% +$16K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$74K ﹤0.01%
2,500
– –
PPG icon
399
PPG Industries
PPG
$26.4B
$73K ﹤0.01%
600
– –
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$69K ﹤0.01%
400
– –
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
HW
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AAM
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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.