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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
(+18%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
142
Reduced
205
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$99M |
| 2 |
Check Point Software Technologies
CHKP
|
+$53.8M |
| 3 |
Vistra
VST
|
+$51.1M |
| 4 |
Alcon
ALC
|
+$36.7M |
| 5 |
Molson Coors Class B
TAP
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$42.6M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.3M |
| 3 |
Jefferies Financial Group
JEF
|
+$39.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.5B
| $59.9M | 1.21% |
2,092,282
+53,084
| +3% | +$1.47M |
|
27
Centene
CNC
$30.1B
| $59.5M | 1.2% |
935,539
+226,471
| +32% | +$14.7M |
|
28
Corteva
CTVA
$59.8B
| $58.6M | 1.18% |
2,189,154
+217,682
| +11% | +$5.66M |
|
|
29
Labcorp
LH
$25.9B
| $58.5M | 1.18% |
410,089
-259,720
| -39% | -$35.9M |
|
30
Kraft Heinz
KHC
$31.3B
| $57.7M | 1.16% |
1,808,915
+48,129
| +3% | +$1.45M |
|
31
Williams Companies
WMB
$86.7B
| $56.8M | 1.15% |
2,987,549
-1,134,545
| -28% | -$21.1M |
|
32
Annaly Capital Management
NLY
$17.4B
| $56.2M | 1.13% |
2,143,169
-414,514
| -16% | -$10.2M |
|
|
33
Check Point Software Technologies
CHKP
$13.1B
| $54.6M | 1.1% |
508,000
+507,700
| +169,233% | +$53.8M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $54M | 1.09% |
2,605,274
+428,851
| +20% | +$8.29M |
|
35
United Therapeutics
UTHR
$26.2B
| $53.7M | 1.08% |
444,027
-167,453
| -27% | -$18.8M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $52.9M | 1.07% |
1,276,335
-53,761
| -4% | -$2.07M |
|
37
AerCap
AER
$24B
| $52.4M | 1.06% |
1,699,920
+283,051
| +20% | +$8.09M |
|
|
JBGS
38
JBG SMITH
JBGS
$820M
| $52.1M | 1.05% |
1,763,375
+31,459
| +2% | +$975K |
|
39
Ally Financial
ALLY
$13.2B
| $51.8M | 1.04% |
2,610,046
+558,206
| +27% | +$9.5M |
|
|
40
Vistra
VST
$50.1B
| $50.5M | 1.02% |
+2,712,318
| New | +$51.1M |
|
41
SS&C Technologies
SSNC
$18.6B
| $50M | 1.01% |
885,609
-615
| -0.1% | -$33.5K |
|
42
Gaming and Leisure Properties
GLPI
$12.7B
| $49.6M | 1% |
1,434,671
-48,246
| -3% | -$1.5M |
|
43
Markel Group
MKL
$23.4B
| $48.5M | 0.98% |
52,590
+433
| +0.8% | +$394K |
|
44
NCR Voyix
VYX
$1.12B
| $45.9M | 0.93% |
4,318,555
+1,025,618
| +31% | +$11.8M |
|
45
Fox Class A
FOXA
$24.7B
| $45.7M | 0.92% |
1,702,335
+40,608
| +2% | +$1.1M |
|
46
Trinity Industries
TRN
$2.73B
| $44.6M | 0.9% |
2,096,812
-392,532
| -16% | -$7.56M |
|
47
US Foods
USFD
$22.1B
| $40.1M | 0.81% |
2,032,648
-1,342,248
| -40% | -$25.7M |
|
|
48
Alcon
ALC
$33.9B
| $38.4M | 0.77% |
669,140
+648,908
| +3,207% | +$36.7M |
|
|
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
| $38.1M | 0.77% |
82,572
-23,960
| -22% | -$9.35M |
|
|
50
Zimmer Biomet
ZBH
$18.4B
| $37M | 0.75% |
319,065
-349,648
| -52% | -$40.3M |
|
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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.