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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
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
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
BR icon
676
Broadridge
BR
$17.8B
$6K ﹤0.01%
35
– –
DRI icon
677
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
40
– –
HPQ icon
678
HP
HPQ
$24.9B
$6K ﹤0.01%
189
-150
-44% -$4.79K
SIVB
679
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
10
-5
-33% -$2.77K
EXPE icon
680
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
32
– –
IYW icon
681
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
+55
New +$5.13K
OXY.WS icon
682
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5K ﹤0.01%
375
– –
XLRE icon
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
106
– –
AAL icon
684
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
199
– –
FTNT icon
685
Fortinet
FTNT
$119B
$4K ﹤0.01%
90
– –
HES
686
DELISTED
Hess
HES
$4K ﹤0.01%
43
– –
ADBE icon
687
Adobe
ADBE
$99.5B
$3K ﹤0.01%
5
-11
-69% -$5.67K
AMD icon
688
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
28
– –
AR icon
689
Antero Resources
AR
$11.1B
$3K ﹤0.01%
210
– –
BHF icon
690
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
56
– –
SYK icon
691
Stryker
SYK
$125B
$3K ﹤0.01%
11
– –
TEL icon
692
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
20
– –
MRO
693
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
237
– –
AKAM icon
694
Akamai
AKAM
$16.7B
$2K ﹤0.01%
21
-7
-25% -$781
AVNS
695
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
55
– –
DG icon
696
Dollar General
DG
$28B
$2K ﹤0.01%
9
– –
EW icon
697
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
15
– –
FXNC icon
698
First National Corp
FXNC
$287M
$2K ﹤0.01%
100
– –
GPN icon
699
Global Payments
GPN
$23B
$2K ﹤0.01%
12
– –
KR icon
700
Kroger
KR
$35.4B
$2K ﹤0.01%
41
– –
26 27
28
29 30

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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
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 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.