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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
RFG icon
626
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$3K ﹤0.01%
75
– –
VBK icon
627
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
15
– –
NBL
628
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
300
– –
AAL icon
629
American Airlines Group
AAL
$11B
$2K ﹤0.01%
199
– –
AVNS
630
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
75
– –
HPE icon
631
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
189
– –
VOE icon
632
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
21
– –
XBI icon
633
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2K ﹤0.01%
15
– –
SIVB
634
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
FXNC icon
635
First National Corp
FXNC
$288M
$1K ﹤0.01%
100
– –
JEF icon
636
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
61
-72,872
-100% -$1.19M
OXY.WS icon
637
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
+375
New +$1.2K
PGEN icon
638
Precigen
PGEN
$2.33B
$1K ﹤0.01%
150
– –
PRGO icon
639
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
15
– –
SPXS icon
640
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$1K ﹤0.01%
1
– –
TDC icon
641
Teradata
TDC
$3.24B
$1K ﹤0.01%
50
– –
VMC icon
642
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
7
– –
SRCL
643
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
ALK icon
644
Alaska Air
ALK
$5.87B
$0 ﹤0.01%
13
-90,141
-100% -$3.38M
AON icon
645
Aon
AON
$75.7B
– –
-130
Closed -$25K
BHF icon
646
Brighthouse Financial
BHF
$3.6B
– –
-2,400
Closed -$67K
BTU icon
647
Peabody Energy
BTU
$2.73B
– –
-596,650
Closed -$1.72M
CHEF icon
648
Chefs' Warehouse
CHEF
$4.49B
$0 ﹤0.01%
+15
New +$214
CHWY icon
649
Chewy
CHWY
$9.86B
– –
-1,500
Closed -$67K
DDOG icon
650
Datadog
DDOG
$103B
– –
-5,000
Closed -$435K
24 25
26
27 28

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ACM
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VH
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XT
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HW
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AAM
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RWM
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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.