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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
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
992
-433,592
-100% -$5.01M
CLX icon
552
Clorox
CLX
$12.6B
$14K ﹤0.01%
67
-20
-23% -$4.45K
FRST icon
553
Primis Financial Corp
FRST
$410M
$14K ﹤0.01%
1,574
– –
INFU icon
554
InfuSystem Holdings
INFU
$240M
$14K ﹤0.01%
1,128
– –
OFG icon
555
OFG Bancorp
OFG
$2.26B
$14K ﹤0.01%
1,150
– –
RDY icon
556
Dr. Reddy's Laboratories
RDY
$10.1B
$14K ﹤0.01%
1,000
– –
SBH icon
557
Sally Beauty Holdings
SBH
$1.6B
$14K ﹤0.01%
1,650
– –
CATM
558
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
690
– –
AR icon
559
Antero Resources
AR
$11B
$13K ﹤0.01%
4,807
-4,011,928
-100% -$12.7M
KMI icon
560
Kinder Morgan
KMI
$70.1B
$13K ﹤0.01%
1,027
– –
LUV icon
561
Southwest Airlines
LUV
$23.8B
$13K ﹤0.01%
351
-1,662
-83% -$59.1K
OPCH icon
562
Option Care Health
OPCH
$3.52B
$13K ﹤0.01%
960
– –
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$13K ﹤0.01%
760
– –
TRI icon
564
Thomson Reuters
TRI
$46.8B
$13K ﹤0.01%
154
– –
VIG icon
565
Vanguard Dividend Appreciation ETF
VIG
$113B
$13K ﹤0.01%
101
– –
ATVI
566
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
155
-5,509
-97% -$447K
BLD
567
DELISTED
TopBuild
BLD
$12K ﹤0.01%
71
– –
DK icon
568
Delek US
DK
$4.03B
$12K ﹤0.01%
1,050
– –
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12K ﹤0.01%
172
+152
+760% +$10.5K
MBI icon
570
MBIA
MBI
$266M
$12K ﹤0.01%
1,900
-58,700
-97% -$434K
PFG icon
571
Principal Financial Group
PFG
$24.6B
$12K ﹤0.01%
300
– –
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K ﹤0.01%
225
-2
-0.9% -$119
VRS
573
DELISTED
Verso Corporation
VRS
$12K ﹤0.01%
1,550
+500
+48% +$6.08K
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
500
– –
COWN
575
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
750
– –
21 22
23
24 25

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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.