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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
COWN
576
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
750
– –
CG icon
577
Carlyle Group
CG
$16.6B
$11K ﹤0.01%
400
– –
KW
578
DELISTED
Kennedy-Wilson Holdings
KW
$11K ﹤0.01%
+700
New +$10.1K
MYRG icon
579
MYR Group
MYRG
$5.19B
$11K ﹤0.01%
+350
New +$9.57K
RDY icon
580
Dr. Reddy's Laboratories
RDY
$9.87B
$11K ﹤0.01%
1,000
– –
TRI icon
581
Thomson Reuters
TRI
$42.8B
$11K ﹤0.01%
154
-133
-46% -$9.62K
FRBK
582
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
4,500
– –
KNL
583
DELISTED
Knoll, Inc.
KNL
$11K ﹤0.01%
900
– –
AVNT icon
584
Avient
AVNT
$3.33B
$10K ﹤0.01%
+400
New +$9.29K
AYI icon
585
Acuity Brands
AYI
$9.83B
$10K ﹤0.01%
100
– –
HPQ icon
586
HP
HPQ
$24.9B
$10K ﹤0.01%
589
– –
ICE icon
587
Intercontinental Exchange
ICE
$85.6B
$10K ﹤0.01%
106
+11
+12% +$1.01K
ARGO
588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
300
– –
ETN icon
589
Eaton
ETN
$161B
$9K ﹤0.01%
106
– –
GIS icon
590
General Mills
GIS
$19.1B
$9K ﹤0.01%
148
-262
-64% -$15.8K
HY icon
591
Hyster-Yale Materials Handling
HY
$599M
$9K ﹤0.01%
+225
New +$8.38K
IDXX icon
592
Idexx Laboratories
IDXX
$44.1B
$9K ﹤0.01%
27
+12
+80% +$3.47K
ITGR icon
593
Integer Holdings
ITGR
$4.12B
$9K ﹤0.01%
+125
New +$9.09K
ITT icon
594
ITT
ITT
$17.5B
$9K ﹤0.01%
150
– –
KEY icon
595
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
702
– –
PHO icon
596
Invesco Water Resources ETF
PHO
$2.01B
$9K ﹤0.01%
254
– –
BCC icon
597
Boise Cascade
BCC
$2.69B
$8K ﹤0.01%
+200
New +$6.27K
BLD
598
DELISTED
TopBuild
BLD
$8K ﹤0.01%
71
– –
MUR icon
599
Murphy Oil
MUR
$5.7B
$8K ﹤0.01%
600
– –
PSA icon
600
Public Storage
PSA
$60.5B
$8K ﹤0.01%
40
– –
22 23
24
25 26

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PI
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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.