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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
HLT icon
676
Hilton Worldwide
HLT
$72.1B
– –
-572
Closed -$39K
HUBB icon
677
Hubbell
HUBB
$25B
– –
-20
Closed -$2K
HZO icon
678
MarineMax
HZO
$759M
– –
-800
Closed -$8K
IPG
679
DELISTED
Interpublic Group of Companies
IPG
– –
-3
Closed –
IRM icon
680
Iron Mountain
IRM
$36.4B
– –
-1
Closed –
JBLU icon
681
JetBlue
JBLU
$2.28B
– –
-508,472
Closed -$4.55M
KRMD icon
682
KORU Medical Systems
KRMD
$189M
– –
-75,015
Closed -$563K
LEG icon
683
Leggett & Platt
LEG
$1.34B
– –
-60
Closed -$2K
LEN icon
684
Lennar Class A
LEN
$19.8B
– –
-120
Closed -$4K
LVS icon
685
Las Vegas Sands
LVS
$31.7B
– –
-126
Closed -$5K
M icon
686
Macy's
M
$6.53B
– –
-1,075
Closed -$5K
MFA
687
MFA Financial
MFA
$926M
– –
-313,433
Closed -$1.94M
MSGS icon
688
Madison Square Garden
MSGS
$9.48B
– –
-70
Closed -$11K
MYI icon
689
BlackRock MuniYield Quality Fund III
MYI
$709M
$0 ﹤0.01%
1
– –
NCMI icon
690
National CineMedia
NCMI
$376M
– –
-413
Closed -$13K
NXST icon
691
Nexstar Media Group
NXST
$5.82B
– –
-1,055
Closed -$61K
OHI icon
692
Omega Healthcare
OHI
$15.1B
– –
-69,146
Closed -$1.83M
ORI icon
693
Old Republic International
ORI
$10.5B
– –
-100
Closed -$2K
PAYS icon
694
Paysign
PAYS
$501M
– –
-34,100
Closed -$176K
RCL icon
695
Royal Caribbean
RCL
$85.1B
– –
-200
Closed -$6K
RLJ icon
696
RLJ Lodging Trust
RLJ
$1.86B
– –
-1,025
Closed -$8K
SJM icon
697
J.M. Smucker
SJM
$12.7B
– –
-3
Closed –
SNAP icon
698
Snap
SNAP
$7.89B
– –
-34,000
Closed -$404K
STNG icon
699
Scorpio Tankers
STNG
$3.9B
– –
-19,034
Closed -$364K
TCBI icon
700
Texas Capital Bancshares
TCBI
$4.3B
– –
-16,925
Closed -$375K
26 27
28
29 30

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PI
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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 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.