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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
ANSS
426
DELISTED
Ansys
ANSS
$49K ﹤0.01%
150
– –
MORN icon
427
Morningstar
MORN
$7.48B
$48K ﹤0.01%
300
– –
CLGX
428
DELISTED
Corelogic, Inc.
CLGX
$47K ﹤0.01%
690
– –
TG icon
429
Tredegar Corp
TG
$271M
$46K ﹤0.01%
3,125
– –
TOWN icon
430
Towne Bank
TOWN
$3.5B
$46K ﹤0.01%
2,800
– –
VGT icon
431
Vanguard Information Technology ETF
VGT
$147B
$45K ﹤0.01%
1,152
-288
-20% -$10.8K
CPT icon
432
Camden Property Trust
CPT
$11.1B
$44K ﹤0.01%
500
– –
IBP icon
433
Installed Building Products
IBP
$6.51B
$44K ﹤0.01%
430
– –
PEG icon
434
Public Service Enterprise Group
PEG
$37.6B
$44K ﹤0.01%
800
– –
NAV
435
DELISTED
Navistar International
NAV
$44K ﹤0.01%
1,020
– –
DPZ icon
436
Domino's
DPZ
$12.1B
$43K ﹤0.01%
100
– –
SRI icon
437
Stoneridge
SRI
$210M
$43K ﹤0.01%
2,324
-26,289
-92% -$536K
USB icon
438
US Bancorp
USB
$100B
$43K ﹤0.01%
1,200
– –
CIVI
439
DELISTED
Civitas Resources
CIVI
$42K ﹤0.01%
2,224
– –
BEN icon
440
Franklin Resources
BEN
$17.7B
$41K ﹤0.01%
2,020
-110
-5% -$2.31K
PBI icon
441
Pitney Bowes
PBI
$2.51B
$40K ﹤0.01%
7,500
– –
EVA
442
DELISTED
Enviva Inc.
EVA
$40K ﹤0.01%
1,000
-12,944
-93% -$509K
BMY.RT
443
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K ﹤0.01%
17,812
– –
ALLT icon
444
Allot
ALLT
$386M
$39K ﹤0.01%
4,302
– –
BOTJ icon
445
Bank Of The James
BOTJ
$123M
$39K ﹤0.01%
4,400
– –
TRV icon
446
Travelers Companies
TRV
$79.8B
$39K ﹤0.01%
361
– –
TGH
447
DELISTED
Textainer Group Holdings limited
TGH
$39K ﹤0.01%
2,750
– –
CVA
448
DELISTED
Covanta Holding Corporation
CVA
$39K ﹤0.01%
5,000
– –
EGOV
449
DELISTED
NIC Inc
EGOV
$39K ﹤0.01%
2,000
– –
BLDR icon
450
Builders FirstSource
BLDR
$8.16B
$38K ﹤0.01%
1,170
– –
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
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
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.