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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
KEY icon
601
KeyCorp
KEY
$24.8B
$8K ﹤0.01%
702
– –
DAL icon
602
Delta Air Lines
DAL
$61B
$7K ﹤0.01%
206
-444,678
-100% -$12.8M
JOE icon
603
St. Joe Company
JOE
$3.69B
$7K ﹤0.01%
317
– –
LULU icon
604
lululemon athletica
LULU
$14B
$7K ﹤0.01%
20
– –
RWR icon
605
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7K ﹤0.01%
85
– –
XLRE icon
606
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$7K ﹤0.01%
212
– –
IDXX icon
607
Idexx Laboratories
IDXX
$46.4B
$6K ﹤0.01%
15
-12
-44% -$4.44K
CMA
608
DELISTED
Comerica
CMA
$5K ﹤0.01%
128
– –
CME icon
609
CME Group
CME
$94.4B
$5K ﹤0.01%
30
– –
MUR icon
610
Murphy Oil
MUR
$5.5B
$5K ﹤0.01%
600
– –
ODFL icon
611
Old Dominion Freight Line
ODFL
$45.6B
$5K ﹤0.01%
60
– –
REG icon
612
Regency Centers
REG
$14.5B
$5K ﹤0.01%
137
– –
ARNC
613
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
241
– –
AA icon
614
Alcoa
AA
$12.4B
$4K ﹤0.01%
322
– –
BR icon
615
Broadridge
BR
$19.5B
$4K ﹤0.01%
30
– –
CCL icon
616
Carnival Corporation Ltd
CCL
$40.5B
$4K ﹤0.01%
271
– –
DRI icon
617
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
40
-7,500
-99% -$623K
EMN icon
618
Eastman Chemical
EMN
$8.45B
$4K ﹤0.01%
50
– –
HLX icon
619
Helix Energy Solutions
HLX
$1.41B
$4K ﹤0.01%
1,500
– –
SSB icon
620
SouthState Bank Corp
SSB
$10.6B
$4K ﹤0.01%
80
– –
TILE icon
621
Interface
TILE
$2.01B
$4K ﹤0.01%
614
– –
VEEV icon
622
Veeva Systems
VEEV
$34.4B
$4K ﹤0.01%
15
– –
ALGN icon
623
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
10
– –
MPC icon
624
Marathon Petroleum
MPC
$91.3B
$3K ﹤0.01%
114
– –
OKTA icon
625
Okta
OKTA
$25.7B
$3K ﹤0.01%
13
– –
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
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.