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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
ALLY icon
26
Ally Financial
ALLY
$13.2B
$59.9M 1.16%
2,390,125
-219,921
-8% -$4.92M
KHC icon
27
Kraft Heinz
KHC
$30.7B
$59.8M 1.16%
1,995,508
+186,593
+10% +$6.21M
ALL icon
28
Allstate
ALL
$68B
$59.6M 1.15%
633,067
-23,191
-4% -$2.16M
CNC icon
29
Centene
CNC
$30.7B
$59.3M 1.15%
1,016,424
+80,885
+9% +$5.02M
PPL
30
PPL Corp
PPL
$26.5B
$59.1M 1.14%
2,170,747
-320,209
-13% -$8.63M
AER icon
31
AerCap
AER
$23.7B
$58.8M 1.14%
2,335,192
+635,272
+37% +$18.4M
SSNC icon
32
SS&C Technologies
SSNC
$18.1B
$58.7M 1.14%
970,614
+85,005
+10% +$5.09M
DISH
33
DELISTED
DISH Network Corp.
DISH
$57.3M 1.11%
1,973,120
+65,105
+3% +$2.15M
JBGS
34
JBG SMITH
JBGS
$818M
$56.9M 1.1%
2,128,577
+365,202
+21% +$10.3M
NWSA icon
35
News Corp Class A
NWSA
$14.9B
$56.7M 1.1%
4,043,597
-1,119,076
-22% -$15.6M
VYX icon
36
NCR Voyix
VYX
$1.14B
$54.7M 1.06%
4,024,628
-293,927
-7% -$3.49M
WMB icon
37
Williams Companies
WMB
$87.5B
$54M 1.05%
2,747,081
-240,468
-8% -$4.9M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.7B
$53.8M 1.04%
1,456,124
+21,453
+1% +$780K
PARA
39
DELISTED
Paramount Global Class B
PARA
$52.2M 1.01%
1,863,206
-906,899
-33% -$24.3M
MOS icon
40
The Mosaic Company
MOS
$7.03B
$49.4M 0.96%
2,705,892
-2,146,762
-44% -$34.9M
EBAY icon
41
eBay
EBAY
$50.6B
$48.4M 0.94%
929,378
-415,283
-31% -$22.9M
FE icon
42
FirstEnergy
FE
$28B
$46.3M 0.9%
1,612,570
-585,618
-27% -$18.4M
UTHR icon
43
United Therapeutics
UTHR
$25.8B
$43.4M 0.84%
429,599
-14,428
-3% -$1.58M
CPAY icon
44
Corpay
CPAY
$25B
$43.3M 0.84%
181,645
+91,576
+102% +$22.6M
SEE
45
DELISTED
Sealed Air
SEE
$43.2M 0.84%
1,113,072
+1,112,710
+307,378% +$42.4M
AAPL icon
46
Apple
AAPL
$4.54T
$43M 0.83%
371,214
-33,510
-8% -$3.66M
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41.3M 0.8%
968,450
+235,735
+32% +$10.5M
MKL icon
48
Markel Group
MKL
$23.3B
$41.1M 0.8%
42,217
-10,373
-20% -$10.5M
CIT
49
DELISTED
CIT Group Inc.
CIT
$38.6M 0.75%
2,180,968
-424,306
-16% -$8.1M
USFD icon
50
US Foods
USFD
$22.2B
$38.3M 0.74%
1,724,993
-307,655
-15% -$6.92M
1
2
3 4 5

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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AAM
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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.