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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
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
551
DELISTED
MERITOR, Inc.
MTOR
$30K ﹤0.01%
1,270
– –
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,044
-457
-30% -$14.2K
ADM icon
553
Archer Daniels Midland
ADM
$38.2B
$29K ﹤0.01%
481
+159
+49% +$10.1K
DCH
554
Dauch Corp
DCH
$1.34B
$29K ﹤0.01%
2,820
– –
J icon
555
Jacobs Solutions
J
$15.9B
$29K ﹤0.01%
260
– –
SFNC icon
556
Simmons First National
SFNC
$3.41B
$29K ﹤0.01%
1,000
– –
TROW icon
557
T. Rowe Price
TROW
$23.9B
$29K ﹤0.01%
147
– –
VMW
558
DELISTED
VMware, Inc
VMW
$29K ﹤0.01%
184
– –
ACCO icon
559
Acco Brands
ACCO
$389M
$28K ﹤0.01%
3,210
– –
INTU icon
560
Intuit
INTU
$86.5B
$28K ﹤0.01%
57
-3
-5% -$1.3K
NTRS icon
561
Northern Trust
NTRS
$33.3B
$28K ﹤0.01%
241
– –
THS
562
DELISTED
Treehouse Foods
THS
$28K ﹤0.01%
630
– –
TSN icon
563
Tyson Foods
TSN
$20.4B
$28K ﹤0.01%
374
– –
AMN icon
564
AMN Healthcare
AMN
$1.3B
$27K ﹤0.01%
275
– –
FCFS icon
565
FirstCash
FCFS
$8.85B
$27K ﹤0.01%
350
– –
MSTR icon
566
Strategy Inc
MSTR
$34.1B
$27K ﹤0.01%
410
+270
+193% +$16K
QTEC icon
567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$27K ﹤0.01%
171
– –
SE icon
568
Sea Limited
SE
$65.4B
$27K ﹤0.01%
100
– –
SPWH icon
569
Sportsman's Warehouse
SPWH
$44.5M
$27K ﹤0.01%
1,525
– –
COOP
570
DELISTED
Mr. Cooper
COOP
$26K ﹤0.01%
800
– –
HVT icon
571
Haverty Furniture Companies
HVT
$397M
$26K ﹤0.01%
600
– –
JELD icon
572
JELD-WEN Holding
JELD
$122M
$26K ﹤0.01%
975
– –
PLCE icon
573
Children's Place
PLCE
$54.3M
$26K ﹤0.01%
275
– –
ZTS icon
574
Zoetis
ZTS
$32.4B
$26K ﹤0.01%
137
– –
ARGO
575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K ﹤0.01%
500
– –
21 22
23
24 25

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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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Siegel & Walmsley held 817 positions worth $7.3B, up 4.2% from $7.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2021 filing shows 58 new, 143 increased, 218 reduced and 72 closed positions. Its largest new stake was Organon & Co: 2,634,306 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2021 buy was Organon & Co: 2,634,306 shares worth $79.7M.
  • Thompson Siegel & Walmsley added most to Graphic Packaging in Q2 2021, an estimated $49.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $92.1M.
  • Thompson Siegel & Walmsley fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $38.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2021.
  • Thompson Siegel & Walmsley opened 58 new positions and closed 72 in Q2 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.2% quarter-over-quarter to $7.3B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.