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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
+98.98%
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
VVV icon
476
Valvoline
VVV
$4.54B
$27K ﹤0.01%
1,400
– –
MTOR
477
DELISTED
MERITOR, Inc.
MTOR
$27K ﹤0.01%
1,270
– –
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
$27K ﹤0.01%
270
– –
CLAR icon
479
Clarus
CLAR
$130M
$26K ﹤0.01%
1,806
-1
-0.1% -$13
THS
480
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
630
– –
CHD icon
481
Church & Dwight Co
CHD
$24.5B
$25K ﹤0.01%
267
-13
-5% -$1.18K
HIG icon
482
Hartford Financial Services
HIG
$39.6B
$25K ﹤0.01%
665
– –
J icon
483
Jacobs Solutions
J
$16.9B
$25K ﹤0.01%
320
– –
POR icon
484
Portland General Electric
POR
$5.71B
$25K ﹤0.01%
700
+225
+47% +$8.99K
WNC icon
485
Wabash National
WNC
$512M
$25K ﹤0.01%
2,070
– –
FOE
486
DELISTED
Ferro Corporation
FOE
$25K ﹤0.01%
2,030
– –
CAR icon
487
Avis
CAR
$4.89B
$24K ﹤0.01%
920
– –
CNMD icon
488
CONMED
CNMD
$1.49B
$24K ﹤0.01%
300
– –
MIDD icon
489
Middleby
MIDD
$6.03B
$24K ﹤0.01%
270
– –
SMTC icon
490
Semtech
SMTC
$12.6B
$24K ﹤0.01%
450
– –
ENDP
491
DELISTED
Endo International plc
ENDP
$24K ﹤0.01%
7,200
– –
AMWD
492
DELISTED
American Woodmark
AMWD
$23K ﹤0.01%
290
– –
FCFS icon
493
FirstCash
FCFS
$8.92B
$23K ﹤0.01%
399
+125
+46% +$7.64K
FWONK icon
494
Liberty Media Series C
FWONK
$25B
$23K ﹤0.01%
659
– –
LNT icon
495
Alliant Energy
LNT
$18B
$23K ﹤0.01%
446
– –
OUT icon
496
Outfront Media
OUT
$5.48B
$23K ﹤0.01%
1,575
– –
AMN icon
497
AMN Healthcare
AMN
$1.19B
$22K ﹤0.01%
375
– –
AX icon
498
Axos Financial
AX
$5.78B
$22K ﹤0.01%
925
– –
ENS icon
499
EnerSys
ENS
$6.83B
$22K ﹤0.01%
325
– –
BRSL
500
Brightstar Lottery PLC
BRSL
$2.03B
$22K ﹤0.01%
2,000
– –
18 19
20
21 22

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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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.