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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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
4
– –
NEM icon
727
Newmont
NEM
$98.7B
$1K ﹤0.01%
23
– –
NTAP icon
728
NetApp
NTAP
$35B
$1K ﹤0.01%
9
– –
PNR icon
729
Pentair
PNR
$10.4B
$1K ﹤0.01%
12
– –
SAIC icon
730
Saic
SAIC
$4.95B
$1K ﹤0.01%
17
– –
SR icon
731
Spire
SR
$4.72B
$1K ﹤0.01%
15
-2
-12% -$149
UAL icon
732
United Airlines
UAL
$39.4B
$1K ﹤0.01%
27
– –
URI icon
733
United Rentals
URI
$67.2B
$1K ﹤0.01%
4
– –
VTR icon
734
Ventas
VTR
$48B
$1K ﹤0.01%
10
– –
GAP
735
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
37
– –
BNT
736
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
+35
New +$1.33K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
UNVR
738
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
21
-31,113
-100% -$779K
KSU
739
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
5
– –
A icon
740
Agilent Technologies
A
$39.1B
– –
-6
Closed -$1K
ADSK icon
741
Autodesk
ADSK
$49.5B
– –
-3
Closed -$1K
ALK icon
742
Alaska Air
ALK
$5.29B
– –
-16
Closed -$1K
ANGI icon
743
Angi Inc
ANGI
$229M
– –
-10,959
Closed -$1.43M
APTV icon
744
Aptiv
APTV
$12B
– –
-11
Closed -$2K
BBY icon
745
Best Buy
BBY
$18.2B
– –
-6
Closed -$1K
BF.B icon
746
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
6
– –
CAG icon
747
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
13
– –
CINF icon
748
Cincinnati Financial
CINF
$27.3B
– –
-100
Closed -$10K
CLNE icon
749
Clean Energy Fuels
CLNE
$427M
– –
-13,548
Closed -$186K
CTAS icon
750
Cintas
CTAS
$81.9B
– –
-12
Closed -$1K
28 29
30
31 32

Similar funds

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.