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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
LH icon
51
Labcorp
LH
$25B
$38M 0.74%
235,071
-175,018
-43% -$27.7M
ALC icon
52
Alcon
ALC
$33.6B
$37.3M 0.72%
655,649
-13,491
-2% -$794K
BKR icon
53
Baker Hughes
BKR
$60B
$34.7M 0.67%
2,611,040
+460,567
+21% +$7.05M
BIDU icon
54
Baidu
BIDU
$37.7B
$33.3M 0.65%
263,373
-6,460
-2% -$800K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$15.9B
$33.1M 0.64%
232,278
-96,247
-29% -$11.9M
ARMK icon
56
Aramark
ARMK
$15B
$32.9M 0.64%
1,720,260
-446,500
-21% -$7.96M
RYAAY icon
57
Ryanair
RYAAY
$30.4B
$32.8M 0.64%
1,004,173
+104,315
+12% +$3.24M
EQT icon
58
EQT Corp
EQT
$33.3B
$32.1M 0.62%
2,482,661
-346,491
-12% -$5.08M
ACM icon
59
Aecom
ACM
$9.3B
$32M 0.62%
+763,823
New +$29.1M
AXTA icon
60
Axalta
AXTA
$7.66B
$31.3M 0.61%
+1,412,655
New +$32.7M
EEFT icon
61
Euronet Worldwide
EEFT
$2.72B
$31M 0.6%
340,458
+120,535
+55% +$11.8M
EQC
62
DELISTED
Equity Commonwealth
EQC
$29.8M 0.58%
1,117,932
+255,259
+30% +$7.89M
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.7M 0.58%
1,515,451
-131,125
-8% -$2.59M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$29M 0.56%
394,600
-29,120
-7% -$2.22M
NI icon
65
NiSource
NI
$21.3B
$27.4M 0.53%
1,246,167
+1,237,077
+13,609% +$28.7M
ROST icon
66
Ross Stores
ROST
$80.5B
$24M 0.46%
256,994
+1,985
+0.8% +$178K
VTRS icon
67
Viatris
VTRS
$20.4B
$23.4M 0.45%
+1,575,960
New +$25.2M
D icon
68
Dominion Energy
D
$60.8B
$22.2M 0.43%
280,839
+19,833
+8% +$1.56M
CMCSA icon
69
Comcast
CMCSA
$85B
$21.8M 0.42%
471,183
-9,981
-2% -$434K
WTM icon
70
White Mountains Insurance
WTM
$5.2B
$21.7M 0.42%
27,903
+5,323
+24% +$4.6M
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$21.6M 0.42%
60,104
-22,468
-27% -$10.6M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.41%
99,157
-189
-0.2% -$38.7K
DINO icon
73
HF Sinclair
DINO
$16.3B
$21M 0.41%
1,065,525
+304,730
+40% +$7.59M
QRVO icon
74
Qorvo
QRVO
$7.99B
$20.9M 0.4%
161,882
-127,682
-44% -$15.8M
AGNC icon
75
AGNC Investment
AGNC
$12.4B
$20.8M 0.4%
1,494,656
-55,077
-4% -$758K
1 2
3
4 5

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
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AAM
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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.