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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
+92.81%
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
AVNT icon
526
Avient
AVNT
$3.5B
$17K ﹤0.01%
650
+250
+63% +$6.52K
BCC icon
527
Boise Cascade
BCC
$3.04B
$17K ﹤0.01%
425
+225
+113% +$9.76K
BOOT icon
528
Boot Barn
BOOT
$4.94B
$17K ﹤0.01%
600
– –
CPB icon
529
Campbell Soup
CPB
$6.79B
$17K ﹤0.01%
350
– –
MOD icon
530
Modine Manufacturing
MOD
$10.7B
$17K ﹤0.01%
2,650
– –
MYRG icon
531
MYR Group
MYRG
$5.3B
$17K ﹤0.01%
450
+100
+29% +$3.54K
VRSK icon
532
Verisk Analytics
VRSK
$25.1B
$17K ﹤0.01%
92
– –
WSO icon
533
Watsco Inc
WSO
$13.8B
$17K ﹤0.01%
71
– –
TBRG
534
DELISTED
TruBridge
TBRG
$17K ﹤0.01%
600
– –
ANET icon
535
Arista Networks
ANET
$240B
$16K ﹤0.01%
1,216
-1,811,520
-100% -$24.9M
DCH
536
Dauch Corp
DCH
$1.42B
$16K ﹤0.01%
2,820
– –
HWM icon
537
Howmet Aerospace
HWM
$115B
$16K ﹤0.01%
968
– –
KW
538
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
1,100
+400
+57% +$5.95K
SFNC icon
539
Simmons First National
SFNC
$3.48B
$16K ﹤0.01%
1,000
– –
ADM icon
540
Archer Daniels Midland
ADM
$38.5B
$15K ﹤0.01%
322
– –
AVA icon
541
Avista
AVA
$3.28B
$15K ﹤0.01%
450
– –
BNDX icon
542
Vanguard Total International Bond ETF
BNDX
$82.3B
$15K ﹤0.01%
+258
New +$15K
CUBI icon
543
Customers Bancorp
CUBI
$2.83B
$15K ﹤0.01%
1,325
– –
DENN
544
DELISTED
Denny's
DENN
$15K ﹤0.01%
1,510
-16,909
-92% -$169K
MCHB
545
Mechanics Bancorp
MCHB
$3.7B
$15K ﹤0.01%
575
– –
ITGR icon
546
Integer Holdings
ITGR
$4.25B
$15K ﹤0.01%
250
+125
+100% +$8.34K
STT icon
547
State Street
STT
$50.9B
$15K ﹤0.01%
250
– –
VB icon
548
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$15K ﹤0.01%
100
– –
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15K ﹤0.01%
144
-89
-38% -$9.37K
GHL
550
DELISTED
Greenhill & Co., Inc.
GHL
$15K ﹤0.01%
1,300
– –
20 21
22
23 24

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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 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.