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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
+4.99%
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
$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 12.25%
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
CVS icon
76
CVS Health
CVS
$119B
$29.9M 0.41%
358,061
-16,920
-5% -$1.39M
EQH icon
77
Equitable Holdings
EQH
$13.7B
$29.3M 0.4%
960,820
+370,322
+63% +$12.1M
AGNC icon
78
AGNC Investment
AGNC
$12.9B
$28.6M 0.39%
1,693,691
+70,591
+4% +$1.25M
D icon
79
Dominion Energy
D
$57.5B
$26.8M 0.37%
364,097
+33,374
+10% +$2.58M
CSCO icon
80
Cisco
CSCO
$434B
$26.7M 0.37%
503,713
+51,548
+11% +$2.71M
GHC icon
81
Graham Holdings Company
GHC
$4.9B
$26.4M 0.36%
41,652
-992
-2% -$639K
TGT icon
82
Target
TGT
$74B
$26.1M 0.36%
107,772
-1,656
-2% -$362K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$25.2M 0.35%
64,081
+1,068
+2% +$410K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.1M 0.34%
90,350
-7,410
-8% -$2.07M
MRK icon
85
Merck
MRK
$363B
$25M 0.34%
321,035
+1,924
+0.6% +$143K
SPHR icon
86
Sphere Entertainment
SPHR
$5.05B
$23M 0.31%
273,624
+63,078
+30% +$5.58M
CNNE icon
87
Cannae Holdings
CNNE
$675M
$22.9M 0.31%
673,966
+235,324
+54% +$8.77M
ECHO
88
EchoStar
ECHO
$24.9B
$22.5M 0.31%
927,238
+65,757
+8% +$1.69M
CMCSA icon
89
Comcast
CMCSA
$95B
$21.8M 0.3%
381,732
-52,250
-12% -$2.92M
MSFT icon
90
Microsoft
MSFT
$3.83T
$21.8M 0.3%
80,344
-492
-0.6% -$125K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.4M 0.29%
50,089
-130
-0.3% -$54.3K
HAE icon
92
Haemonetics
HAE
$4.73B
$21.4M 0.29%
+320,413
New +$22.7M
CI icon
93
Cigna
CI
$73.4B
$21.1M 0.29%
88,932
-859
-1% -$215K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20.9M 0.29%
+758,911
New +$20.8M
CACI icon
95
CACI
CACI
$13.9B
$20.5M 0.28%
80,372
+227
+0.3% +$58.6K
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.4M 0.28%
2,400,154
-59,751
-2% -$506K
DBRG icon
97
DigitalBridge
DBRG
$2.99B
$19.6M 0.27%
620,594
-81,586
-12% -$2.33M
JPM icon
98
JPMorgan Chase
JPM
$946B
$19.3M 0.26%
123,858
-615
-0.5% -$96.6K
VZ icon
99
Verizon
VZ
$207B
$19M 0.26%
339,028
+34,330
+11% +$1.97M
ATSG
100
DELISTED
Air Transport Services Group
ATSG
$18.7M 0.26%
804,959
+380,270
+90% +$9.85M
2 3
4
5 6

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CBUSF
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AFI
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BCL
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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.