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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
TM icon
676
Toyota
TM
$224B
– –
-260
Closed -$33K
WDAY icon
677
Workday
WDAY
$41.4B
– –
-4,500
Closed -$843K
WDC icon
678
Western Digital
WDC
$190B
– –
-5
Closed –
WEX icon
679
WEX
WEX
$6.34B
– –
-10
Closed -$2K
SAVE
680
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,000
Closed -$71K
SPLK
681
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$4K
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-72
Closed -$5K
FRBK
683
DELISTED
Republic First Bancorp Inc
FRBK
– –
-4,500
Closed -$11K
TEN
684
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
ISBC
685
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-451,953
Closed -$3.84M
CXP
686
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-121,976
Closed -$1.6M
VTA
687
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-20,176
Closed -$180K
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
– –
-40
Closed -$2K
WORK
689
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,000
Closed -$249K
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
AIG.WS
691
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1
Closed –
BFYT
693
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-400
Closed -$8K
MFGP
694
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
SLY
695
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-330
Closed -$19K
24 25 26 27
28

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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
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
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AAM
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RWM
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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.