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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
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.3M 0.39%
+565,973
New +$21.6M
CVS icon
77
CVS Health
CVS
$133B
$19M 0.37%
326,012
+66,677
+26% +$4.15M
MSFT icon
78
Microsoft
MSFT
$3.64T
$18.7M 0.36%
88,912
-351
-0.4% -$73.7K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$986B
$18.6M 0.36%
60,485
-2,097
-3% -$639K
SPHR icon
80
Sphere Entertainment
SPHR
$5.17B
$18.2M 0.35%
266,189
+140,782
+112% +$10.2M
CSCO icon
81
Cisco
CSCO
$452B
$18.2M 0.35%
462,177
+1,007
+0.2% +$43.9K
VZ icon
82
Verizon
VZ
$198B
$17.6M 0.34%
296,585
-14,567
-5% -$846K
LDOS icon
83
Leidos
LDOS
$14.8B
$17.6M 0.34%
197,667
+196,674
+19,806% +$17.8M
TRN icon
84
Trinity Industries
TRN
$2.53B
$17.5M 0.34%
899,343
-1,197,469
-57% -$24.4M
TGT icon
85
Target
TGT
$67.8B
$17.5M 0.34%
111,138
-2,870
-3% -$394K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$17.4M 0.34%
51,842
-1,389
-3% -$460K
ESGR
87
DELISTED
Enstar Group
ESGR
$17.3M 0.33%
106,990
+3,098
+3% +$527K
MRK icon
88
Merck
MRK
$317B
$17.2M 0.33%
217,357
+25,310
+13% +$1.98M
ICFI icon
89
ICF International
ICFI
$1.51B
$17.1M 0.33%
277,561
+53,832
+24% +$3.57M
ECHO
90
EchoStar
ECHO
$24.7B
$16.9M 0.33%
677,238
+87,418
+15% +$2.44M
GHC icon
91
Graham Holdings Company
GHC
$5.23B
$16.8M 0.33%
41,672
-1,626
-4% -$652K
AXS icon
92
AXIS Capital
AXS
$7.74B
$16.4M 0.32%
373,482
-31,875
-8% -$1.39M
SAIC icon
93
Saic
SAIC
$5.03B
$16.4M 0.32%
+208,784
New +$16.4M
GPK icon
94
Graphic Packaging
GPK
$3.28B
$16.1M 0.31%
1,143,110
+81,560
+8% +$1.16M
CI icon
95
Cigna
CI
$73.5B
$15.4M 0.3%
90,752
+3,308
+4% +$582K
TSN icon
96
Tyson Foods
TSN
$20.3B
$15.3M 0.3%
256,966
-9,017
-3% -$556K
STC icon
97
Stewart Information Services
STC
$2.12B
$15.2M 0.29%
348,212
-165,987
-32% -$6.71M
HII icon
98
Huntington Ingalls Industries
HII
$13B
$15.1M 0.29%
106,940
+98,940
+1,237% +$15.9M
EXPE icon
99
Expedia Group
EXPE
$36.6B
$14.9M 0.29%
162,655
-137,037
-46% -$12.3M
MCK icon
100
McKesson
MCK
$101B
$14.7M 0.29%
99,019
+6,657
+7% +$1.01M
2 3
4
5 6

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ACM
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VH
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O
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XT
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DCP
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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.