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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
UAL icon
701
United Airlines
UAL
$39.4B
– –
-11,550
Closed -$364K
VUG icon
702
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-498
Closed -$13K
WBD icon
703
Warner Bros
WBD
$65.9B
– –
-836
Closed -$16K
WDC icon
704
Western Digital
WDC
$188B
$0 ﹤0.01%
5
– –
WLK icon
705
Westlake Corp
WLK
$9.03B
– –
-12,798
Closed -$488K
XHR
706
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,183
Closed -$12K
XPEL icon
707
XPEL
XPEL
$1.22B
– –
-5,481
Closed -$55K
ROIC
708
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,300
Closed -$44K
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-175
Closed -$12K
VRAY
710
DELISTED
ViewRay, Inc.
VRAY
– –
-94,940
Closed -$237K
SPNE
711
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-2,153
Closed -$18K
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
POLY
713
DELISTED
Plantronics, Inc.
POLY
– –
-133,222
Closed -$1.34M
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,050
Closed -$7K
HMHC
715
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,357,969
Closed -$2.55M
PRSP
716
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
ZAGG
717
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,575
Closed -$5K
AIG.WS
718
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
WPX
719
DELISTED
WPX Energy, Inc.
WPX
– –
-160
Closed –
VER
720
DELISTED
VEREIT, Inc.
VER
– –
-882,065
Closed -$21.6M
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
-72
-99% -$3.1K
GNC
722
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,467
Closed -$4K
TIVO
723
DELISTED
Tivo Inc
TIVO
– –
-1,526,205
Closed -$10.8M
AGN
724
DELISTED
Allergan plc
AGN
– –
-4,945
Closed -$876K
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
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.