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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
+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
SPB icon
101
Spectrum Brands
SPB
$2.04B
$13.2M 0.27%
287,659
-36,796
-11% -$1.56M
INSW icon
102
International Seaways
INSW
$4.76B
$12.9M 0.26%
788,026
+261,035
+50% +$5.68M
DAL icon
103
Delta Air Lines
DAL
$57.5B
$12.5M 0.25%
444,884
-72,965
-14% -$1.86M
QCOM icon
104
Qualcomm
QCOM
$155B
$12.5M 0.25%
136,717
-7,540
-5% -$605K
JPM icon
105
JPMorgan Chase
JPM
$935B
$12.4M 0.25%
131,573
-9,095
-6% -$863K
BAC icon
106
Bank of America
BAC
$435B
$12.1M 0.24%
510,656
+44,554
+10% +$1.05M
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$11.3M 0.23%
80,594
-4,595
-5% -$670K
PGR icon
108
Progressive
PGR
$123B
$11.2M 0.23%
139,570
-10,337
-7% -$807K
ABBV icon
109
AbbVie
ABBV
$443B
$11M 0.22%
112,187
+35,956
+47% +$3.17M
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.2M 0.21%
104,915
-36,154
-26% -$3.29M
AR icon
111
Antero Resources
AR
$11.1B
$10.2M 0.21%
4,016,735
-3,539,075
-47% -$9.27M
CACI icon
112
CACI
CACI
$11B
$9.99M 0.2%
46,074
+5,120
+13% +$1.22M
ASIX icon
113
AdvanSix
ASIX
$541M
$9.92M 0.2%
844,604
+81,334
+11% +$947K
ANIP icon
114
ANI Pharmaceuticals
ANIP
$1.8B
$9.67M 0.19%
298,934
+294,992
+7,483% +$10.6M
ADEA icon
115
Adeia
ADEA
$2.94B
$9.66M 0.19%
+2,474,672
New +$9.37M
REGI
116
DELISTED
Renewable Energy Group, Inc.
REGI
$9.62M 0.19%
388,320
-15,733
-4% -$398K
SPHR icon
117
Sphere Entertainment
SPHR
$5.13B
$9.41M 0.19%
+125,407
New +$9.64M
GDOT icon
118
Green Dot
GDOT
$743M
$9.4M 0.19%
191,507
-107,016
-36% -$3.62M
WKC icon
119
World Kinect Corp
WKC
$2.04B
$9.33M 0.19%
362,205
+46,245
+15% +$1.14M
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.08M 0.18%
84,893
+56,607
+200% +$5.68M
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.89M 0.18%
1,069,926
-783,576
-42% -$6.17M
WTW icon
122
Willis Towers Watson
WTW
$31.7B
$8.82M 0.18%
44,806
-9,213
-17% -$1.76M
OTEX icon
123
Open Text
OTEX
$6.15B
$8.54M 0.17%
201,100
-48,900
-20% -$1.94M
KELYA icon
124
Kelly Services Class A
KELYA
$514M
$8.26M 0.17%
+522,080
New +$7.46M
SP
125
DELISTED
SP Plus Corporation
SP
$8.05M 0.16%
388,599
+346,251
+818% +$7.14M
3 4
5
6 7

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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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.