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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
WPC icon
426
W.P. Carey
WPC
$16.7B
$54K ﹤0.01%
817
– –
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$4.99B
$53K ﹤0.01%
430
– –
TOWN icon
428
Towne Bank
TOWN
$3.47B
$53K ﹤0.01%
2,800
– –
APD icon
429
Air Products & Chemicals
APD
$64.8B
$52K ﹤0.01%
214
+13
+6% +$2.97K
KLIC icon
430
Kulicke & Soffa
KLIC
$4.65B
$52K ﹤0.01%
+2,500
New +$56.6K
VGT icon
431
Vanguard Information Technology ETF
VGT
$140B
$50K ﹤0.01%
+1,440
New +$44.9K
FDX icon
432
FedEx
FDX
$72.9B
$49K ﹤0.01%
350
– –
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$49K ﹤0.01%
400
– –
TG icon
434
Tredegar Corp
TG
$266M
$48K ﹤0.01%
3,125
– –
CVA
435
DELISTED
Covanta Holding Corporation
CVA
$48K ﹤0.01%
+5,000
New +$42.7K
STKS icon
436
The ONE Group
STKS
$57.1M
$47K ﹤0.01%
28,683
-135,777
-83% -$221K
CPT icon
437
Camden Property Trust
CPT
$11B
$46K ﹤0.01%
+500
New +$44.2K
CLGX
438
DELISTED
Corelogic, Inc.
CLGX
$46K ﹤0.01%
690
– –
EGOV
439
DELISTED
NIC Inc
EGOV
$46K ﹤0.01%
2,000
– –
ALLT icon
440
Allot
ALLT
$382M
$45K ﹤0.01%
4,302
– –
BABA icon
441
Alibaba
BABA
$308B
$45K ﹤0.01%
207
+7
+4% +$1.46K
BEN icon
442
Franklin Resources
BEN
$18.3B
$45K ﹤0.01%
2,130
-764,594
-100% -$14.4M
VCEL icon
443
Vericel Corp
VCEL
$2.4B
$45K ﹤0.01%
3,230
-492
-13% -$6.66K
ANSS
444
DELISTED
Ansys
ANSS
$44K ﹤0.01%
150
– –
CARR icon
445
Carrier Global
CARR
$51.5B
$44K ﹤0.01%
+1,990
New +$37K
USB icon
446
US Bancorp
USB
$98.8B
$44K ﹤0.01%
1,200
-127
-10% -$4.53K
MORN icon
447
Morningstar
MORN
$7.41B
$42K ﹤0.01%
300
– –
ATEN icon
448
A10 Networks
ATEN
$2.16B
$41K ﹤0.01%
6,062
– –
HWKN icon
449
Hawkins
HWKN
$2.75B
$41K ﹤0.01%
+1,910
New +$36.2K
TRV icon
450
Travelers Companies
TRV
$78.2B
$41K ﹤0.01%
361
– –
16 17
18
19 20

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PI
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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 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.