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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
TDC icon
651
Teradata
TDC
$2.92B
$1K ﹤0.01%
50
– –
TDOC icon
652
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
+5
New +$876
VMC icon
653
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
+7
New +$767
SRCL
654
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
-46
-82% -$2.4K
ACM icon
655
Aecom
ACM
$9.3B
– –
-1
Closed –
AES icon
656
AES
AES
$10.5B
– –
-1
Closed –
AIG icon
657
American International
AIG
$41.7B
– –
-952
Closed -$23K
AMC icon
658
AMC Entertainment Holdings
AMC
$2.52B
– –
-411
Closed -$13K
AMCX icon
659
AMC Global Media
AMCX
$492M
– –
-57,364
Closed -$1.4M
BBWI icon
660
Bath & Body Works
BBWI
$4.06B
– –
-868
Closed -$8K
BUD icon
661
AB InBev
BUD
$170B
– –
-125
Closed -$6K
BURL icon
662
Burlington
BURL
$23.2B
– –
-10
Closed -$2K
BUSE icon
663
First Busey Corp
BUSE
$2.57B
– –
-475
Closed -$8K
CAH icon
664
Cardinal Health
CAH
$53.9B
– –
-14
Closed -$1K
CASY icon
665
Casey's General Stores
CASY
$32.2B
– –
-1
Closed –
COTY icon
666
Coty
COTY
$2.42B
– –
-1
Closed –
DG icon
667
Dollar General
DG
$28B
– –
-1,500
Closed -$227K
DHI icon
668
D.R. Horton
DHI
$40B
– –
-346
Closed -$12K
ENPH icon
669
Enphase Energy
ENPH
$4.96B
– –
-3,800
Closed -$123K
EMBJ
670
Embraer S.A. ADS
EMBJ
$12.2B
– –
-2,024,734
Closed -$15M
ESTC icon
671
Elastic
ESTC
$6.84B
– –
-5,592
Closed -$312K
GME icon
672
GameStop
GME
$9.75B
– –
-8,800
Closed -$8K
HCA icon
673
HCA Healthcare
HCA
$87.2B
– –
-125
Closed -$11K
HES
674
DELISTED
Hess
HES
– –
-120
Closed -$4K
HIW icon
675
Highwoods Properties
HIW
$3.65B
– –
-133
Closed -$5K
25 26
27
28 29

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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
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DCP
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HW
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AAM
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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.