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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
AFL icon
451
Aflac
AFL
$63.6B
$37K ﹤0.01%
1,020
– –
EVRI
452
DELISTED
Everi Holdings
EVRI
$37K ﹤0.01%
4,456
– –
COKE icon
453
Coca-Cola Consolidated
COKE
$12.2B
$36K ﹤0.01%
1,500
– –
HEES
454
DELISTED
H&E Equipment Services
HEES
$35K ﹤0.01%
1,775
+350
+25% +$6.84K
MAS icon
455
Masco
MAS
$15.3B
$35K ﹤0.01%
641
– –
NNN icon
456
NNN REIT
NNN
$8.94B
$35K ﹤0.01%
1,000
– –
IEFA icon
457
iShares Core MSCI EAFE ETF
IEFA
$194B
$33K ﹤0.01%
554
– –
O icon
458
Realty Income
O
$58.2B
$33K ﹤0.01%
567
– –
PATK icon
459
Patrick Industries
PATK
$2.91B
$33K ﹤0.01%
855
– –
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
$33K ﹤0.01%
1,086
– –
MDU icon
461
MDU Resources
MDU
$4.17B
$32K ﹤0.01%
3,734
– –
MFC icon
462
Manulife Financial
MFC
$73.8B
$32K ﹤0.01%
2,300
– –
RICK icon
463
RCI Hospitality Holdings
RICK
$198M
$31K ﹤0.01%
1,500
– –
TPB icon
464
Turning Point Brands
TPB
$1.62B
$31K ﹤0.01%
1,100
– –
AT
465
DELISTED
Atlantic Power Corporation
AT
$31K ﹤0.01%
15,900
– –
OXY icon
466
Occidental Petroleum
OXY
$54B
$30K ﹤0.01%
3,000
– –
BECN
467
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30K ﹤0.01%
950
– –
OTIS icon
468
Otis Worldwide
OTIS
$27.8B
$29K ﹤0.01%
469
-526
-53% -$32.2K
UPS icon
469
United Parcel Service
UPS
$91.7B
$29K ﹤0.01%
175
– –
XRAY icon
470
Dentsply Sirona
XRAY
$2.78B
$29K ﹤0.01%
666
– –
COOP
471
DELISTED
Mr. Cooper
COOP
$28K ﹤0.01%
1,263
-399,228
-100% -$6.88M
CSV icon
472
Carriage Services
CSV
$647M
$27K ﹤0.01%
1,200
– –
FIX icon
473
Comfort Systems
FIX
$62.4B
$27K ﹤0.01%
525
– –
FUL icon
474
H.B. Fuller
FUL
$3.2B
$27K ﹤0.01%
580
– –
MTB icon
475
M&T Bank
MTB
$36.5B
$27K ﹤0.01%
293
– –
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
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
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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.