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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
FUL icon
476
H.B. Fuller
FUL
$3.17B
$26K ﹤0.01%
580
– –
HEES
477
DELISTED
H&E Equipment Services
HEES
$26K ﹤0.01%
1,425
+525
+58% +$8.36K
HIG icon
478
Hartford Financial Services
HIG
$38.9B
$26K ﹤0.01%
665
– –
PRAH
479
DELISTED
PRA Health Sciences, Inc.
PRAH
$26K ﹤0.01%
270
– –
AON icon
480
Aon
AON
$75.7B
$25K ﹤0.01%
130
– –
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25K ﹤0.01%
950
– –
LCI
482
DELISTED
Lannett Company, Inc.
LCI
$25K ﹤0.01%
848
– –
ENDP
483
DELISTED
Endo International plc
ENDP
$25K ﹤0.01%
7,200
– –
MTOR
484
DELISTED
MERITOR, Inc.
MTOR
$25K ﹤0.01%
1,270
– –
BLDR icon
485
Builders FirstSource
BLDR
$8.11B
$24K ﹤0.01%
1,170
– –
MNTV
486
DELISTED
Momentive Global Inc. Common Stock
MNTV
$24K ﹤0.01%
+1,013
New +$18.5K
FOE
487
DELISTED
Ferro Corporation
FOE
$24K ﹤0.01%
2,030
– –
ACCO icon
488
Acco Brands
ACCO
$403M
$23K ﹤0.01%
3,210
– –
EVRI
489
DELISTED
Everi Holdings
EVRI
$23K ﹤0.01%
+4,456
New +$22.6K
SMTC icon
490
Semtech
SMTC
$12B
$23K ﹤0.01%
450
-9,500
-95% -$445K
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23K ﹤0.01%
+233
New +$23K
AMWD
492
DELISTED
American Woodmark
AMWD
$22K ﹤0.01%
290
– –
CHD icon
493
Church & Dwight Co
CHD
$24.4B
$22K ﹤0.01%
280
+13
+5% +$946
CNMD icon
494
CONMED
CNMD
$1.51B
$22K ﹤0.01%
+300
New +$20.9K
CSV icon
495
Carriage Services
CSV
$643M
$22K ﹤0.01%
1,200
– –
J icon
496
Jacobs Solutions
J
$16.8B
$22K ﹤0.01%
320
-2
-0.6% -$135
OUT icon
497
Outfront Media
OUT
$5.63B
$22K ﹤0.01%
1,575
+711
+82% +$9.97K
WNC icon
498
Wabash National
WNC
$507M
$22K ﹤0.01%
2,070
– –
TGH
499
DELISTED
Textainer Group Holdings limited
TGH
$22K ﹤0.01%
2,750
– –
DCH
500
Dauch Corp
DCH
$1.42B
$21K ﹤0.01%
2,820
– –
18 19
20
21 22

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ACM
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VH
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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.