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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 11.33%
3 Technology 11.28%
4 Communication Services 11.15%
5 Utilities 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.67T
$36.9M 0.74%
404,724
-65,028
-14% -$5.04M
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$15.9B
$36.3M 0.73%
+328,525
New +$36.3M
ARMK icon
53
Aramark
ARMK
$15.3B
$35.3M 0.71%
2,166,760
-718,620
-25% -$12.6M
EQT icon
54
EQT Corp
EQT
$34.1B
$33.7M 0.68%
2,829,152
-733,862
-21% -$9.62M
BKR icon
55
Baker Hughes
BKR
$62B
$33.1M 0.67%
2,150,473
-1,437,987
-40% -$21M
BIDU icon
56
Baidu
BIDU
$32.9B
$32.4M 0.65%
269,833
-12,400
-4% -$1.33M
QRVO icon
57
Qorvo
QRVO
$8.36B
$32M 0.65%
289,564
-47,349
-14% -$4.69M
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.7M 0.64%
1,646,576
-77,614
-5% -$1.52M
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30.2M 0.61%
732,715
+2,600
+0.4% +$94.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$29.9M 0.6%
423,720
-16,480
-4% -$1.11M
DELL icon
61
Dell
DELL
$295B
$29.8M 0.6%
1,070,986
+155,686
+17% +$3.5M
EQC
62
DELISTED
Equity Commonwealth
EQC
$27.8M 0.56%
862,673
+21,290
+3% +$703K
EXPE icon
63
Expedia Group
EXPE
$39.5B
$24.6M 0.5%
299,692
-133,845
-31% -$9.73M
RYAAY icon
64
Ryanair
RYAAY
$29.1B
$23.9M 0.48%
899,858
-63,250
-7% -$1.6M
ANET icon
65
Arista Networks
ANET
$246B
$23.8M 0.48%
1,812,736
+105,936
+6% +$1.43M
DBRG icon
66
DigitalBridge
DBRG
$2.99B
$22.7M 0.46%
2,366,924
+92,610
+4% +$804K
CPAY icon
67
Corpay
CPAY
$26.8B
$22.7M 0.46%
+90,069
New +$21.4M
DINO icon
68
HF Sinclair
DINO
$17.7B
$22.2M 0.45%
760,795
-95,926
-11% -$2.85M
BFH icon
69
Bread Financial
BFH
$4.06B
$21.8M 0.44%
605,125
-232,493
-28% -$8.27M
ROST icon
70
Ross Stores
ROST
$73.3B
$21.7M 0.44%
255,009
-1,267
-0.5% -$115K
CSCO icon
71
Cisco
CSCO
$433B
$21.5M 0.43%
461,170
-34,538
-7% -$1.51M
D icon
72
Dominion Energy
D
$57.7B
$21.2M 0.43%
261,006
-19,894
-7% -$1.6M
EEFT icon
73
Euronet Worldwide
EEFT
$2.62B
$21.1M 0.42%
+219,923
New +$20.3M
WTM icon
74
White Mountains Insurance
WTM
$5.1B
$20.1M 0.4%
22,580
+283
+1% +$255K
AGNC icon
75
AGNC Investment
AGNC
$12.9B
$20M 0.4%
1,549,733
+233,988
+18% +$2.94M
1 2
3
4 5

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HIP
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VAM
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SEIA
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
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AFI
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IA
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BCL
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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.