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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
LUV icon
401
Southwest Airlines
LUV
$22B
$69K ﹤0.01%
2,013
-44,127
-96% -$1.4M
FTV icon
402
Fortive
FTV
$17.9B
$68K ﹤0.01%
1,602
– –
ISRG icon
403
Intuitive Surgical
ISRG
$127B
$68K ﹤0.01%
360
– –
MSI icon
404
Motorola Solutions
MSI
$72.3B
$68K ﹤0.01%
485
-285
-37% -$40.3K
BHF icon
405
Brighthouse Financial
BHF
$3.56B
$67K ﹤0.01%
2,400
-8,500
-78% -$234K
CHWY icon
406
Chewy
CHWY
$9.25B
$67K ﹤0.01%
+1,500
New +$65.4K
ENB icon
407
Enbridge
ENB
$119B
$66K ﹤0.01%
2,164
– –
TTC icon
408
Toro Company
TTC
$8.75B
$65K ﹤0.01%
975
– –
PPG icon
409
PPG Industries
PPG
$24.6B
$64K ﹤0.01%
600
– –
BMY.RT
410
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$64K ﹤0.01%
17,812
+1,000
+6% +$3.61K
CDNA icon
411
CareDx
CDNA
$2.26B
$62K ﹤0.01%
1,745
-334
-16% -$9.51K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$62K ﹤0.01%
2,675
+377
+16% +$8.56K
WTRG icon
413
Essential Utilities
WTRG
$11.3B
$61K ﹤0.01%
1,444
+11
+0.8% +$465
AZN icon
414
AstraZeneca
AZN
$263B
$60K ﹤0.01%
564
– –
PANW icon
415
Palo Alto Networks
PANW
$270B
$59K ﹤0.01%
1,530
+30
+2% +$1.06K
ELV icon
416
Elevance Health
ELV
$81.5B
$58K ﹤0.01%
220
– –
EPD icon
417
Enterprise Products Partners
EPD
$82.3B
$58K ﹤0.01%
3,200
-1,320
-29% -$23.6K
BLK icon
418
Blackrock
BLK
$169B
$57K ﹤0.01%
105
+2
+2% +$1.01K
DWAS icon
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$57K ﹤0.01%
1,065
– –
OTIS icon
420
Otis Worldwide
OTIS
$27.4B
$57K ﹤0.01%
+995
New +$51.6K
MATV icon
421
Mativ Holdings
MATV
$481M
$56K ﹤0.01%
1,670
+950
+132% +$28.6K
OXY icon
422
Occidental Petroleum
OXY
$56.8B
$55K ﹤0.01%
+3,000
New +$47.3K
PH icon
423
Parker-Hannifin
PH
$123B
$55K ﹤0.01%
300
– –
DLA
424
DELISTED
Delta Apparel Inc.
DLA
$55K ﹤0.01%
4,569
+1,998
+78% +$22.8K
BATRA icon
425
Atlanta Braves Holdings Series A
BATRA
$3.49B
$54K ﹤0.01%
2,696
– –
15 16
17
18 19

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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
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DCP
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HW
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AAM
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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.