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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
OFG icon
551
OFG Bancorp
OFG
$2.23B
$15K ﹤0.01%
1,150
– –
VB icon
552
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K ﹤0.01%
100
– –
MCHB
553
Mechanics Bancorp
MCHB
$3.72B
$14K ﹤0.01%
575
– –
TBRG
554
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
600
– –
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
+500
New +$12.4K
ADM icon
556
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
322
-80
-20% -$3K
BOOT icon
557
Boot Barn
BOOT
$4.51B
$13K ﹤0.01%
600
– –
IDA icon
558
Idacorp
IDA
$8.27B
$13K ﹤0.01%
150
– –
IIIN icon
559
Insteel Industries
IIIN
$593M
$13K ﹤0.01%
+700
New +$11.8K
INFU icon
560
InfuSystem Holdings
INFU
$184M
$13K ﹤0.01%
1,128
-1,915
-63% -$22K
IP icon
561
International Paper
IP
$21.6B
$13K ﹤0.01%
396
– –
MRC
562
DELISTED
MRC Global
MRC
$13K ﹤0.01%
2,125
– –
OPCH icon
563
Option Care Health
OPCH
$3.45B
$13K ﹤0.01%
960
+486
+103% +$6.43K
SABR icon
564
Sabre
SABR
$731M
$13K ﹤0.01%
+1,625
New +$11.5K
WSO icon
565
Watsco Inc
WSO
$12.7B
$13K ﹤0.01%
71
– –
GHL
566
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
1,300
– –
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K ﹤0.01%
227
-125,852
-100% -$6.76M
VRS
568
DELISTED
Verso Corporation
VRS
$13K ﹤0.01%
1,050
+350
+50% +$4.58K
FBNC icon
569
First Bancorp
FBNC
$2.6B
$12K ﹤0.01%
475
– –
FN icon
570
Fabrinet
FN
$15.6B
$12K ﹤0.01%
+200
New +$12.3K
PB icon
571
Prosperity Bancshares
PB
$8.97B
$12K ﹤0.01%
200
– –
PFG icon
572
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
300
– –
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
760
– –
SEE
574
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
362
– –
VIG icon
575
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K ﹤0.01%
101
– –
21 22
23
24 25

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.