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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
STT icon
601
State Street
STT
$50.6B
$21K ﹤0.01%
250
-11
-4% -$929
CMA
602
DELISTED
Comerica
CMA
$20K ﹤0.01%
275
+105
+62% +$7.78K
SABR icon
603
Sabre
SABR
$731M
$20K ﹤0.01%
1,625
– –
SRI icon
604
Stoneridge
SRI
$195M
$20K ﹤0.01%
675
– –
GHL
605
DELISTED
Greenhill & Co., Inc.
GHL
$20K ﹤0.01%
1,300
– –
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
225
– –
ALTO icon
607
Alto Ingredients
ALTO
$369M
$19K ﹤0.01%
3,100
-861,092
-100% -$5.01M
AVA icon
608
Avista
AVA
$3.34B
$19K ﹤0.01%
450
– –
AYI icon
609
Acuity Brands
AYI
$9.83B
$19K ﹤0.01%
100
– –
BIL icon
610
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19K ﹤0.01%
211
– –
DVN icon
611
Devon Energy
DVN
$52.1B
$19K ﹤0.01%
637
+479
+303% +$12.4K
KMI icon
612
Kinder Morgan
KMI
$71.7B
$19K ﹤0.01%
1,027
– –
PFG icon
613
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
300
– –
SPR
614
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
410
– –
CMS icon
615
CMS Energy
CMS
$22.6B
$18K ﹤0.01%
300
– –
LULU icon
616
lululemon athletica
LULU
$13.5B
$18K ﹤0.01%
48
+28
+140% +$9.22K
VXUS icon
617
Vanguard Total International Stock ETF
VXUS
$155B
$18K ﹤0.01%
280
– –
TRI icon
618
Thomson Reuters
TRI
$42.8B
$16K ﹤0.01%
154
– –
VIG icon
619
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
101
– –
LCI
620
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
848
– –
BLBD icon
621
Blue Bird Corp
BLBD
$2.35B
$15K ﹤0.01%
+600
New +$15.8K
BNDX icon
622
Vanguard Total International Bond ETF
BNDX
$81.9B
$15K ﹤0.01%
258
– –
RDY icon
623
Dr. Reddy's Laboratories
RDY
$9.87B
$15K ﹤0.01%
1,000
– –
BLD
624
DELISTED
TopBuild
BLD
$14K ﹤0.01%
71
– –
ITT icon
625
ITT
ITT
$17.5B
$14K ﹤0.01%
150
– –
23 24
25
26 27

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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.