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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
DKNG icon
651
DraftKings
DKNG
$11.7B
– –
-3,500
Closed -$116K
DOC icon
652
Healthpeak Properties
DOC
$14.9B
– –
-55,000
Closed -$1.52M
DXC icon
653
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
16
-20,600
-100% -$376K
EA icon
654
Electronic Arts
EA
$52.9B
– –
-4
Closed -$1K
ELAN icon
655
Elanco Animal Health
ELAN
$12.8B
– –
-108
Closed -$2K
FBNC icon
656
First Bancorp
FBNC
$2.71B
– –
-475
Closed -$12K
GAN
657
DELISTED
GAN Ltd
GAN
– –
-13,000
Closed -$331K
TDAY
658
USA Today Co
TDAY
$1.32B
– –
-1,300
Closed -$2K
GTX icon
659
Garrett Motion
GTX
$5.86B
– –
-581,523
Closed -$3.22M
HWKN icon
660
Hawkins
HWKN
$2.79B
– –
-1,910
Closed -$41K
IDA icon
661
Idacorp
IDA
$8.36B
– –
-150
Closed -$13K
IP icon
662
International Paper
IP
$22.4B
– –
-396
Closed -$13K
KTB icon
663
Kontoor Brands
KTB
$4.61B
– –
-171
Closed -$3K
MRVL icon
664
Marvell Technology
MRVL
$196B
– –
-29
Closed -$1K
MYI icon
665
BlackRock MuniYield Quality Fund III
MYI
$716M
$0 ﹤0.01%
1
– –
NNI icon
666
Nelnet
NNI
$4.89B
$0 ﹤0.01%
+3
New +$184
NVO
667
Novo Nordisk
NVO
$196B
– –
-600
Closed -$20K
OTEX icon
668
Open Text
OTEX
$6.41B
– –
-201,100
Closed -$8.54M
PH icon
669
Parker-Hannifin
PH
$125B
– –
-300
Closed -$55K
PINS icon
670
Pinterest
PINS
$14.3B
– –
-21,000
Closed -$466K
RSG icon
671
Republic Services
RSG
$63.9B
– –
-223
Closed -$18K
SBLK icon
672
Star Bulk Carriers
SBLK
$3.15B
– –
-5,239
Closed -$35K
SHOP icon
673
Shopify
SHOP
$160B
– –
-10
Closed -$1K
STWD icon
674
Starwood Property Trust
STWD
$6.03B
– –
-131,395
Closed -$1.97M
TDOC icon
675
Teladoc Health
TDOC
$1.22B
– –
-5
Closed -$1K
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
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.