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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
ADBE icon
576
Adobe
ADBE
$100B
$11K ﹤0.01%
23
-482
-95% -$224K
ETN icon
577
Eaton
ETN
$171B
$11K ﹤0.01%
106
– –
HPQ icon
578
HP
HPQ
$24.9B
$11K ﹤0.01%
589
– –
NTAP icon
579
NetApp
NTAP
$37.2B
$11K ﹤0.01%
260
-3,158
-92% -$138K
SABR icon
580
Sabre
SABR
$806M
$11K ﹤0.01%
1,625
– –
KNL
581
DELISTED
Knoll, Inc.
KNL
$11K ﹤0.01%
900
– –
AYI icon
582
Acuity Brands
AYI
$10.1B
$10K ﹤0.01%
100
– –
CG icon
583
Carlyle Group
CG
$17.9B
$10K ﹤0.01%
400
– –
ICE icon
584
Intercontinental Exchange
ICE
$83.5B
$10K ﹤0.01%
95
-11
-10% -$1.08K
PB icon
585
Prosperity Bancshares
PB
$9.03B
$10K ﹤0.01%
200
– –
PHO icon
586
Invesco Water Resources ETF
PHO
$2.05B
$10K ﹤0.01%
254
– –
SBUX icon
587
Starbucks
SBUX
$117B
$10K ﹤0.01%
112
-5,000
-98% -$399K
ARGO
588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
300
– –
CHTR icon
589
Charter Communications
CHTR
$17.4B
$9K ﹤0.01%
14
– –
ITT icon
590
ITT
ITT
$17.9B
$9K ﹤0.01%
150
– –
LYV icon
591
Live Nation Entertainment
LYV
$42.7B
$9K ﹤0.01%
161
– –
MRC
592
DELISTED
MRC Global
MRC
$9K ﹤0.01%
2,125
– –
PSA icon
593
Public Storage
PSA
$60.3B
$9K ﹤0.01%
40
– –
SPGI icon
594
S&P Global
SPGI
$123B
$9K ﹤0.01%
25
– –
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
250
-230
-48% -$8.99K
AAP icon
596
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
50
-32,961
-100% -$4.96M
CINF icon
597
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
100
– –
GIS icon
598
General Mills
GIS
$19B
$8K ﹤0.01%
125
-23
-16% -$1.44K
GLRE icon
599
Greenlight Captial
GLRE
$546M
$8K ﹤0.01%
1,125
– –
HY icon
600
Hyster-Yale Materials Handling
HY
$634M
$8K ﹤0.01%
225
– –
22 23
24
25 26

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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.