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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
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$11.9B
| $9K | ﹤0.01% |
247
| – | – |
|
652
Citizens Financial Group
CFG
$30.3B
| $9K | ﹤0.01% |
190
+175
| +1,167% | +$8.26K |
|
653
Gen Digital
GEN
$16.4B
| $9K | ﹤0.01% |
+344
| New | +$8.57K |
|
654
Goodyear
GT
$2B
| $9K | ﹤0.01% |
+544
| New | +$10K |
|
655
Huntington Bancshares
HBAN
$34.4B
| $9K | ﹤0.01% |
+658
| New | +$10.1K |
|
656
Nasdaq
NDAQ
$52.7B
| $9K | ﹤0.01% |
147
| – | – |
|
657
Parsons
PSN
$4.72B
| $9K | ﹤0.01% |
216
-251,545
| -100% | -$10.3M |
|
658
Regency Centers
REG
$14.7B
| $9K | ﹤0.01% |
137
| – | – |
|
659
Robert Half
RHI
$3.87B
| $9K | ﹤0.01% |
101
+92
| +1,022% | +$8.02K |
|
660
Revvity
RVTY
$12.6B
| $9K | ﹤0.01% |
+58
| New | +$8.15K |
|
661
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9K | ﹤0.01% |
85
| – | – |
|
662
West Pharmaceutical
WST
$24B
| $9K | ﹤0.01% |
+26
| New | +$8.59K |
|
663
AGCO
AGCO
$7.15B
| $8K | ﹤0.01% |
+60
| New | +$8.45K |
|
664
Alcon
ALC
$33.6B
| $8K | ﹤0.01% |
110
-2
| -2% | -$142 |
|
665
Align Technology
ALGN
$12.1B
| $8K | ﹤0.01% |
13
-1,000
| -99% | -$592K |
|
666
Butterfly Network
BFLY
$1.89B
| $8K | ﹤0.01% |
+576
| New | +$7.78K |
|
667
CME Group
CME
$96.3B
| $8K | ﹤0.01% |
36
| – | – |
|
668
DTE Energy
DTE
$29.5B
| $8K | ﹤0.01% |
+71
| New | +$8.3K |
|
669
Newell Brands
NWL
$2.38B
| $8K | ﹤0.01% |
+307
| New | +$8.46K |
|
670
Old Dominion Freight Line
ODFL
$44.1B
| $8K | ﹤0.01% |
60
| – | – |
|
671
Williams-Sonoma
WSM
$26.9B
| $8K | ﹤0.01% |
+98
| New | +$8.34K |
|
|
ATVI
672
DELISTED
Activision Blizzard
ATVI
| $8K | ﹤0.01% |
85
-90
| -51% | -$8.53K |
|
673
Carnival Corporation Ltd
CCL
$38.1B
| $7K | ﹤0.01% |
271
-31
| -10% | -$868 |
|
674
Eastman Chemical
EMN
$8B
| $7K | ﹤0.01% |
61
| – | – |
|
|
ARNC
675
DELISTED
Arconic Corporation
ARNC
| $7K | ﹤0.01% |
196
| – | – |
|
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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.