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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
SPGI icon
601
S&P Global
SPGI
$121B
$8K ﹤0.01%
25
-1,800
-99% -$541K
BFYT
602
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8K ﹤0.01%
400
– –
CHTR icon
603
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
14
– –
GLRE icon
604
Greenlight Captial
GLRE
$552M
$7K ﹤0.01%
1,125
– –
LYV icon
605
Live Nation Entertainment
LYV
$40.6B
$7K ﹤0.01%
161
-65
-29% -$2.85K
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
85
– –
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
212
– –
CINF icon
608
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
100
– –
JOE icon
609
St. Joe Company
JOE
$3.54B
$6K ﹤0.01%
317
– –
LULU icon
610
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
20
-2,000
-99% -$511K
REG icon
611
Regency Centers
REG
$14.7B
$6K ﹤0.01%
137
– –
CMA
612
DELISTED
Comerica
CMA
$5K ﹤0.01%
128
-232
-64% -$8.09K
CME icon
613
CME Group
CME
$96.3B
$5K ﹤0.01%
30
– –
HLX icon
614
Helix Energy Solutions
HLX
$1.4B
$5K ﹤0.01%
1,500
– –
ODFL icon
615
Old Dominion Freight Line
ODFL
$44.1B
$5K ﹤0.01%
60
– –
TILE icon
616
Interface
TILE
$1.99B
$5K ﹤0.01%
614
– –
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
72
-5
-6% -$354
AA icon
618
Alcoa
AA
$11.9B
$4K ﹤0.01%
322
– –
BR icon
619
Broadridge
BR
$17.8B
$4K ﹤0.01%
30
– –
CCL icon
620
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
271
– –
MPC icon
621
Marathon Petroleum
MPC
$92.4B
$4K ﹤0.01%
114
-3,660
-97% -$118K
SSB icon
622
SouthState Bank Corp
SSB
$10.2B
$4K ﹤0.01%
80
-75
-48% -$3.92K
VEEV icon
623
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
15
– –
SPLK
624
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
20
– –
AAL icon
625
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
199
– –
23 24
25
26 27

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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.