We are live on ! Find out more
TSW

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
JOE icon
626
St. Joe Company
JOE
$3.54B
$14K ﹤0.01%
317
– –
KEY icon
627
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
702
– –
LYV icon
628
Live Nation Entertainment
LYV
$40.6B
$14K ﹤0.01%
161
– –
MUR icon
629
Murphy Oil
MUR
$5.7B
$14K ﹤0.01%
600
– –
PB icon
630
Prosperity Bancshares
PB
$8.97B
$14K ﹤0.01%
200
– –
PHO icon
631
Invesco Water Resources ETF
PHO
$2.01B
$14K ﹤0.01%
254
– –
TDY icon
632
Teledyne Technologies
TDY
$30.4B
$14K ﹤0.01%
+38
New +$16.1K
CPB icon
633
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
275
– –
GEO icon
634
The GEO Group
GEO
$4.13B
$13K ﹤0.01%
1,770
– –
GLDD
635
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K ﹤0.01%
+875
New +$12.9K
ICE icon
636
Intercontinental Exchange
ICE
$85.6B
$13K ﹤0.01%
106
– –
SPGI icon
637
S&P Global
SPGI
$121B
$13K ﹤0.01%
31
– –
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
250
-16
-6% -$861
CLX icon
639
Clorox
CLX
$11.6B
$12K ﹤0.01%
67
– –
BBWI icon
640
Bath & Body Works
BBWI
$4.06B
$11K ﹤0.01%
+197
New +$10.6K
EHC icon
641
Encompass Health
EHC
$11B
$11K ﹤0.01%
181
– –
HPE icon
642
Hewlett Packard
HPE
$63.4B
$11K ﹤0.01%
775
+586
+310% +$9.26K
IDXX icon
643
Idexx Laboratories
IDXX
$44.1B
$11K ﹤0.01%
18
– –
SCHL icon
644
Scholastic
SCHL
$767M
$11K ﹤0.01%
370
-242,513
-100% -$8.2M
AAP icon
645
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
50
– –
ARMK icon
646
Aramark
ARMK
$15B
$10K ﹤0.01%
363
-174
-32% -$4.78K
EXR icon
647
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
+63
New +$9.44K
HCA icon
648
HCA Healthcare
HCA
$87.2B
$10K ﹤0.01%
47
+42
+840% +$8.56K
TT icon
649
Trane Technologies
TT
$100B
$10K ﹤0.01%
55
+52
+1,733% +$9.26K
CNH
650
CNH Industrial
CNH
$12.7B
$10K ﹤0.01%
+702
New +$10K
24 25
26
27 28

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.