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TSW

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
TDG icon
76
TransDigm Group
TDG
$70.2B
$19.3M 0.39%
+43,649
New +$16.5M
CMCSA icon
77
Comcast
CMCSA
$85B
$18.8M 0.38%
481,164
-28,020
-6% -$1.07M
MSFT icon
78
Microsoft
MSFT
$3.45T
$18.2M 0.37%
89,263
-4,833
-5% -$877K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$17.7M 0.36%
62,582
+5,885
+10% +$1.58M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 0.36%
99,346
+4,443
+5% +$811K
VZ icon
81
Verizon
VZ
$195B
$17.2M 0.35%
311,152
-66,620
-18% -$3.75M
CVS icon
82
CVS Health
CVS
$133B
$16.8M 0.34%
259,335
-2,069
-0.8% -$130K
STC icon
83
Stewart Information Services
STC
$2.06B
$16.7M 0.34%
514,199
-56,930
-10% -$1.71M
MSTR icon
84
Strategy Inc
MSTR
$34.1B
$16.7M 0.34%
1,408,570
-82,650
-6% -$1.01M
ECHO
85
EchoStar
ECHO
$24.4B
$16.5M 0.33%
589,820
+87,024
+17% +$2.64M
AXS icon
86
AXIS Capital
AXS
$7.68B
$16.4M 0.33%
405,357
+13,748
+4% +$530K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.4M 0.33%
53,231
-2,499
-4% -$731K
CI icon
88
Cigna
CI
$73.8B
$16.4M 0.33%
87,444
-12,550
-13% -$2.38M
TSN icon
89
Tyson Foods
TSN
$20.4B
$15.9M 0.32%
+265,983
New +$16.1M
ESGR
90
DELISTED
Enstar Group
ESGR
$15.9M 0.32%
103,892
+8,012
+8% +$1.18M
GPK icon
91
Graphic Packaging
GPK
$3.17B
$14.9M 0.3%
1,061,550
+47,904
+5% +$644K
GHC icon
92
Graham Holdings Company
GHC
$5.18B
$14.8M 0.3%
+43,298
New +$15.2M
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$14.8M 0.3%
291,550
-109,917
-27% -$5.21M
WAB icon
94
Wabtec
WAB
$49.1B
$14.6M 0.29%
252,925
+252,020
+27,848% +$14.3M
ICFI icon
95
ICF International
ICFI
$1.46B
$14.5M 0.29%
223,729
+92,130
+70% +$6.04M
MRK icon
96
Merck
MRK
$322B
$14.2M 0.29%
192,047
+54,487
+40% +$4.1M
MCK icon
97
McKesson
MCK
$100B
$14.2M 0.29%
92,362
+8,610
+10% +$1.24M
ACA icon
98
Arcosa
ACA
$7.13B
$13.9M 0.28%
329,718
+12,006
+4% +$462K
BPOP icon
99
Popular Inc
BPOP
$11.2B
$13.7M 0.28%
369,023
+153,701
+71% +$5.72M
TGT icon
100
Target
TGT
$65.6B
$13.7M 0.28%
114,008
-13,979
-11% -$1.6M
2 3
4
5 6

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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
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HW
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AAM
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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.