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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
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
476
W.P. Carey
WPC
$16.6B
$60K ﹤0.01%
817
– –
CCI icon
477
Crown Castle
CCI
$33.5B
$59K ﹤0.01%
302
– –
HEES
478
DELISTED
H&E Equipment Services
HEES
$59K ﹤0.01%
1,775
– –
WTRG icon
479
Essential Utilities
WTRG
$11B
$59K ﹤0.01%
1,294
– –
BLMN icon
480
Bloomin' Brands
BLMN
$774M
$56K ﹤0.01%
2,070
– –
AFL icon
481
Aflac
AFL
$64.5B
$55K ﹤0.01%
1,020
– –
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54K ﹤0.01%
654
-700
-52% -$57.6K
IBP icon
483
Installed Building Products
IBP
$6.15B
$53K ﹤0.01%
430
– –
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$191B
$53K ﹤0.01%
707
-400
-36% -$30.2K
USCR
485
DELISTED
U S Concrete, Inc.
USCR
$53K ﹤0.01%
720
– –
ANSS
486
DELISTED
Ansys
ANSS
$52K ﹤0.01%
150
– –
EVA
487
DELISTED
Enviva Inc.
EVA
$52K ﹤0.01%
1,000
– –
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51K ﹤0.01%
950
– –
BLDR icon
489
Builders FirstSource
BLDR
$7.8B
$50K ﹤0.01%
1,170
– –
TPB icon
490
Turning Point Brands
TPB
$1.56B
$50K ﹤0.01%
1,100
– –
BRSL
491
Brightstar Lottery PLC
BRSL
$1.86B
$48K ﹤0.01%
2,000
– –
SWN
492
DELISTED
Southwestern Energy Company
SWN
$48K ﹤0.01%
8,394
– –
DPZ icon
493
Domino's
DPZ
$12.1B
$47K ﹤0.01%
100
– –
MIDD icon
494
Middleby
MIDD
$6.14B
$47K ﹤0.01%
270
– –
CLAR icon
495
Clarus
CLAR
$127M
$46K ﹤0.01%
1,806
– –
LUV icon
496
Southwest Airlines
LUV
$23B
$46K ﹤0.01%
873
-111
-11% -$6.65K
TEF
497
DELISTED
Telefonica
TEF
$46K ﹤0.01%
+10,395
New +$45K
MDU icon
498
MDU Resources
MDU
$4.2B
$45K ﹤0.01%
3,734
– –
MFC icon
499
Manulife Financial
MFC
$74B
$45K ﹤0.01%
2,300
– –
VVV icon
500
Valvoline
VVV
$4.95B
$45K ﹤0.01%
1,400
– –
18 19
20
21 22

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ACM
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VH
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O
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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 2021 Portfolio in Review

As of Q2 2021, Thompson Siegel & Walmsley held 817 positions worth $7.3B, up 4.2% from $7.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2021 filing shows 58 new, 143 increased, 218 reduced and 72 closed positions. Its largest new stake was Organon & Co: 2,634,306 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2021 buy was Organon & Co: 2,634,306 shares worth $79.7M.
  • Thompson Siegel & Walmsley added most to Graphic Packaging in Q2 2021, an estimated $49.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $92.1M.
  • Thompson Siegel & Walmsley fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $38.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2021.
  • Thompson Siegel & Walmsley opened 58 new positions and closed 72 in Q2 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.2% quarter-over-quarter to $7.3B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.