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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
BCC icon
576
Boise Cascade
BCC
$2.69B
$25K ﹤0.01%
425
– –
DENN
577
DELISTED
Denny's
DENN
$25K ﹤0.01%
1,510
– –
GLRE icon
578
Greenlight Captial
GLRE
$552M
$25K ﹤0.01%
2,725
– –
HWM icon
579
Howmet Aerospace
HWM
$113B
$25K ﹤0.01%
729
-35
-5% -$1.17K
LNT icon
580
Alliant Energy
LNT
$18.3B
$25K ﹤0.01%
446
– –
OFG icon
581
OFG Bancorp
OFG
$2.23B
$25K ﹤0.01%
1,150
– –
AMWD
582
DELISTED
American Woodmark
AMWD
$24K ﹤0.01%
290
– –
ITGR icon
583
Integer Holdings
ITGR
$4.12B
$24K ﹤0.01%
250
– –
UPBD icon
584
Upbound Group
UPBD
$1.13B
$24K ﹤0.01%
450
– –
IBTX
585
DELISTED
Independent Bank Group, Inc.
IBTX
$24K ﹤0.01%
325
– –
ACA icon
586
Arcosa
ACA
$7.13B
$23K ﹤0.01%
400
– –
AIVL icon
587
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$23K ﹤0.01%
240
– –
CHD icon
588
Church & Dwight Co
CHD
$23.4B
$23K ﹤0.01%
267
-27
-9% -$2.33K
DK icon
589
Delek US
DK
$4.16B
$23K ﹤0.01%
1,050
– –
MCHB
590
Mechanics Bancorp
MCHB
$3.72B
$23K ﹤0.01%
575
– –
NWE icon
591
NorthWestern Energy
NWE
$4.23B
$23K ﹤0.01%
375
– –
QSR icon
592
Restaurant Brands International
QSR
$25.7B
$23K ﹤0.01%
355
– –
VB icon
593
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23K ﹤0.01%
100
– –
VOT icon
594
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$23K ﹤0.01%
96
– –
AX icon
595
Axos Financial
AX
$5.77B
$22K ﹤0.01%
475
– –
BMTX
596
DELISTED
BM Technologies, Inc.
BMTX
$22K ﹤0.01%
1,803
– –
COWN
597
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22K ﹤0.01%
525
– –
DOX icon
598
Amdocs
DOX
$5.92B
$21K ﹤0.01%
265
– –
OPCH icon
599
Option Care Health
OPCH
$3.45B
$21K ﹤0.01%
960
– –
SMTC icon
600
Semtech
SMTC
$11B
$21K ﹤0.01%
300
– –
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 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.