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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
SLY
526
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K ﹤0.01%
330
– –
AIVL icon
527
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K ﹤0.01%
240
– –
AZTA icon
528
Azenta
AZTA
$1.3B
$18K ﹤0.01%
400
– –
CMS icon
529
CMS Energy
CMS
$22.6B
$18K ﹤0.01%
300
– –
DK icon
530
Delek US
DK
$4.16B
$18K ﹤0.01%
1,050
-261,603
-100% -$4.99M
FCFS icon
531
FirstCash
FCFS
$8.85B
$18K ﹤0.01%
274
+49
+22% +$3.45K
BRSL
532
Brightstar Lottery PLC
BRSL
$1.84B
$18K ﹤0.01%
2,000
– –
RSG icon
533
Republic Services
RSG
$64.8B
$18K ﹤0.01%
223
– –
USCR
534
DELISTED
U S Concrete, Inc.
USCR
$18K ﹤0.01%
720
– –
AMN icon
535
AMN Healthcare
AMN
$1.3B
$17K ﹤0.01%
375
+150
+67% +$7.17K
CPB icon
536
Campbell Soup
CPB
$6.55B
$17K ﹤0.01%
350
– –
INTU icon
537
Intuit
INTU
$86.5B
$17K ﹤0.01%
57
– –
SFNC icon
538
Simmons First National
SFNC
$3.41B
$17K ﹤0.01%
1,000
– –
TROW icon
539
T. Rowe Price
TROW
$23.9B
$17K ﹤0.01%
140
– –
CATM
540
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17K ﹤0.01%
690
– –
IBTX
541
DELISTED
Independent Bank Group, Inc.
IBTX
$17K ﹤0.01%
+425
New +$13.8K
AVA icon
542
Avista
AVA
$3.34B
$16K ﹤0.01%
450
+250
+125% +$9.9K
CUBI icon
543
Customers Bancorp
CUBI
$2.66B
$16K ﹤0.01%
1,325
– –
KMI icon
544
Kinder Morgan
KMI
$71.7B
$16K ﹤0.01%
1,027
– –
STT icon
545
State Street
STT
$50.6B
$16K ﹤0.01%
250
– –
VRSK icon
546
Verisk Analytics
VRSK
$25.4B
$16K ﹤0.01%
92
– –
BLMN icon
547
Bloomin' Brands
BLMN
$741M
$15K ﹤0.01%
1,370
– –
FRST icon
548
Primis Financial Corp
FRST
$399M
$15K ﹤0.01%
1,574
– –
HWM icon
549
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
968
-294
-23% -$3.86K
MOD icon
550
Modine Manufacturing
MOD
$10.7B
$15K ﹤0.01%
+2,650
New +$12.2K
20 21
22
23 24

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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
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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.