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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
CAR icon
501
Avis
CAR
$4.86B
$21K ﹤0.01%
920
– –
CLAR icon
502
Clarus
CLAR
$123M
$21K ﹤0.01%
1,807
-1
-0.1% -$10
ENS icon
503
EnerSys
ENS
$6.78B
$21K ﹤0.01%
325
– –
FIX icon
504
Comfort Systems
FIX
$60.9B
$21K ﹤0.01%
525
– –
GEO icon
505
The GEO Group
GEO
$4.13B
$21K ﹤0.01%
1,770
– –
GS icon
506
Goldman Sachs
GS
$300B
$21K ﹤0.01%
104
-10
-9% -$1.88K
LNT icon
507
Alliant Energy
LNT
$18.3B
$21K ﹤0.01%
446
-29
-6% -$1.41K
MIDD icon
508
Middleby
MIDD
$6.04B
$21K ﹤0.01%
270
– –
MNRO icon
509
Monro
MNRO
$383M
$21K ﹤0.01%
375
– –
RICK icon
510
RCI Hospitality Holdings
RICK
$192M
$21K ﹤0.01%
1,500
– –
SBH icon
511
Sally Beauty Holdings
SBH
$1.43B
$21K ﹤0.01%
1,650
– –
SPWH icon
512
Sportsman's Warehouse
SPWH
$44.5M
$21K ﹤0.01%
1,500
-1,950
-57% -$18.3K
EBIX
513
DELISTED
Ebix Inc
EBIX
$21K ﹤0.01%
930
– –
AX icon
514
Axos Financial
AX
$5.77B
$20K ﹤0.01%
925
– –
CCI icon
515
Crown Castle
CCI
$33.3B
$20K ﹤0.01%
122
– –
FWONK icon
516
Liberty Media Series C
FWONK
$24.6B
$20K ﹤0.01%
659
– –
NVO
517
Novo Nordisk
NVO
$208B
$20K ﹤0.01%
+600
New +$19.1K
NWE icon
518
NorthWestern Energy
NWE
$4.23B
$20K ﹤0.01%
375
+150
+67% +$8.69K
PBI icon
519
Pitney Bowes
PBI
$2.4B
$20K ﹤0.01%
7,500
– –
POR icon
520
Portland General Electric
POR
$5.8B
$20K ﹤0.01%
475
– –
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
480
-1,600
-77% -$67.9K
SUM
522
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
1,271
– –
CLX icon
523
Clorox
CLX
$11.6B
$19K ﹤0.01%
87
– –
QTEC icon
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$19K ﹤0.01%
171
– –
UPS icon
525
United Parcel Service
UPS
$88.6B
$19K ﹤0.01%
175
– –
19 20
21
22 23

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
DCP
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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

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.