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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
DBRG icon
101
DigitalBridge
DBRG
$2.93B
$14.6M 0.28%
1,338,518
-1,028,406
-43% -$9.96M
GRA
102
DELISTED
W.R. Grace & Co.
GRA
$14.6M 0.28%
362,086
+70,536
+24% +$3.22M
SPB icon
103
Spectrum Brands
SPB
$2.04B
$14.1M 0.27%
246,661
-40,998
-14% -$2.25M
ACA icon
104
Arcosa
ACA
$7.13B
$13.7M 0.26%
310,026
-19,692
-6% -$866K
INSW icon
105
International Seaways
INSW
$4.76B
$13.6M 0.26%
930,311
+142,285
+18% +$2.38M
CACI icon
106
CACI
CACI
$11B
$13.4M 0.26%
62,663
+16,589
+36% +$3.58M
WMT icon
107
Walmart Inc
WMT
$885B
$13.3M 0.26%
286,098
+101,175
+55% +$4.5M
JPM icon
108
JPMorgan Chase
JPM
$935B
$12.9M 0.25%
133,865
+2,292
+2% +$225K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$12.8M 0.25%
86,140
+5,546
+7% +$821K
BPOP icon
110
Popular Inc
BPOP
$11.2B
$12.8M 0.25%
352,617
-16,406
-4% -$608K
PGR icon
111
Progressive
PGR
$123B
$11.9M 0.23%
125,556
-14,014
-10% -$1.26M
BAC icon
112
Bank of America
BAC
$435B
$11.7M 0.23%
486,305
-24,351
-5% -$606K
QCOM icon
113
Qualcomm
QCOM
$155B
$11.6M 0.22%
98,510
-38,207
-28% -$4.08M
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.3M 0.22%
101,733
+16,840
+20% +$1.89M
ASIX icon
115
AdvanSix
ASIX
$541M
$11.1M 0.21%
860,544
+15,940
+2% +$199K
WW
116
DELISTED
WW International
WW
$10.3M 0.2%
+545,784
New +$12.8M
REGI
117
DELISTED
Renewable Energy Group, Inc.
REGI
$10.3M 0.2%
192,735
-195,585
-50% -$6.87M
SCHL icon
118
Scholastic
SCHL
$767M
$9.75M 0.19%
464,313
+267,076
+135% +$6.54M
ANIP icon
119
ANI Pharmaceuticals
ANIP
$1.8B
$9.51M 0.18%
337,038
+38,104
+13% +$1.13M
KBR icon
120
KBR
KBR
$4.62B
$9.45M 0.18%
+422,524
New +$9.8M
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.42M 0.18%
94,855
-10,060
-10% -$1.02M
SP
122
DELISTED
SP Plus Corporation
SP
$9.15M 0.18%
509,892
+121,293
+31% +$2.23M
KFY icon
123
Korn Ferry
KFY
$4.18B
$9.03M 0.17%
+311,246
New +$9.2M
WTW icon
124
Willis Towers Watson
WTW
$31.2B
$9.03M 0.17%
43,221
-1,585
-4% -$324K
SCHW
125
Charles Schwab
SCHW
$183B
$8.89M 0.17%
245,359
+14,374
+6% +$500K
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
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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.