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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
PEG icon
451
Public Service Enterprise Group
PEG
$38.2B
$39K ﹤0.01%
+800
New +$39.9K
PFNX
452
DELISTED
Pfenex Inc.
PFNX
$39K ﹤0.01%
4,629
– –
BOTJ icon
453
Bank Of The James
BOTJ
$123M
$38K ﹤0.01%
4,400
– –
AFL icon
454
Aflac
AFL
$64.5B
$37K ﹤0.01%
1,020
-600
-37% -$21.7K
DPZ icon
455
Domino's
DPZ
$12.1B
$37K ﹤0.01%
100
– –
NNN icon
456
NNN REIT
NNN
$9.03B
$35K ﹤0.01%
+1,000
New +$32.7K
PATK icon
457
Patrick Industries
PATK
$2.77B
$35K ﹤0.01%
855
– –
SBLK icon
458
Star Bulk Carriers
SBLK
$3.2B
$35K ﹤0.01%
+5,239
New +$30K
COKE icon
459
Coca-Cola Consolidated
COKE
$12B
$34K ﹤0.01%
1,500
– –
CIVI
460
DELISTED
Civitas Resources
CIVI
$33K ﹤0.01%
+2,224
New +$36.2K
O icon
461
Realty Income
O
$59.2B
$33K ﹤0.01%
567
– –
TM icon
462
Toyota
TM
$220B
$33K ﹤0.01%
260
– –
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$191B
$32K ﹤0.01%
554
– –
MAS icon
464
Masco
MAS
$14.7B
$32K ﹤0.01%
641
– –
AT
465
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
15,900
– –
HR
466
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
1,086
– –
MDU icon
467
MDU Resources
MDU
$4.2B
$31K ﹤0.01%
3,734
– –
MFC icon
468
Manulife Financial
MFC
$74B
$31K ﹤0.01%
2,300
– –
IBP icon
469
Installed Building Products
IBP
$6.15B
$30K ﹤0.01%
430
– –
MTB icon
470
M&T Bank
MTB
$36.2B
$30K ﹤0.01%
293
– –
XRAY icon
471
Dentsply Sirona
XRAY
$2.83B
$29K ﹤0.01%
666
– –
NAV
472
DELISTED
Navistar International
NAV
$29K ﹤0.01%
1,020
– –
THS
473
DELISTED
Treehouse Foods
THS
$28K ﹤0.01%
630
– –
TPB icon
474
Turning Point Brands
TPB
$1.56B
$27K ﹤0.01%
1,100
– –
VVV icon
475
Valvoline
VVV
$4.95B
$27K ﹤0.01%
1,400
– –
17 18
19
20 21

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PI
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ACM
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VH
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O
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XT
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HW
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AAM
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RWM
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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.