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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
STC icon
101
Stewart Information Services
STC
$2.14B
$18.4M 0.25%
325,322
-5,250
-2% -$306K
ICFI icon
102
ICF International
ICFI
$1.63B
$18.4M 0.25%
209,655
-29,269
-12% -$2.68M
BPOP icon
103
Popular Inc
BPOP
$10.8B
$18.4M 0.25%
244,656
-10,059
-4% -$770K
MCK icon
104
McKesson
MCK
$104B
$17.7M 0.24%
92,469
-542
-0.6% -$105K
ESGR
105
DELISTED
Enstar Group
ESGR
$17.4M 0.24%
72,618
-7,402
-9% -$1.84M
BAC icon
106
Bank of America
BAC
$435B
$17.1M 0.23%
413,838
-16,799
-4% -$689K
BJ icon
107
BJs Wholesale Club
BJ
$11.5B
$17.1M 0.23%
358,446
-2,018
-0.6% -$92.4K
POR icon
108
Portland General Electric
POR
$5.83B
$16.8M 0.23%
363,889
+8,421
+2% +$414K
ADEA icon
109
Adeia
ADEA
$2.86B
$16.2M 0.22%
2,761,664
+511,120
+23% +$2.91M
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$15.6M 0.21%
23,765
-952
-4% -$611K
NOMD icon
111
Nomad Foods
NOMD
$1.67B
$15.4M 0.21%
543,714
-60,748
-10% -$1.79M
PRG icon
112
PROG Holdings
PRG
$1.57B
$15.1M 0.21%
314,444
+1,128
+0.4% +$56.1K
SLM icon
113
SLM Corp
SLM
$4.97B
$15.1M 0.21%
719,161
-63,003
-8% -$1.24M
SCHW
114
Charles Schwab
SCHW
$191B
$14.6M 0.2%
201,150
-10,340
-5% -$732K
WMT icon
115
Walmart Inc
WMT
$819B
$14.3M 0.2%
303,936
+28,911
+11% +$1.35M
ASIX icon
116
AdvanSix
ASIX
$448M
$14M 0.19%
467,394
+20,326
+5% +$610K
JNJ icon
117
Johnson & Johnson
JNJ
$639B
$13.8M 0.19%
83,983
+3,060
+4% +$507K
FLG
118
Flagstar Bank National Association
FLG
$5.61B
$13.7M 0.19%
413,317
+141,627
+52% +$5.07M
PGR icon
119
Progressive
PGR
$127B
$13.4M 0.18%
136,039
-4,252
-3% -$421K
ANIP icon
120
ANI Pharmaceuticals
ANIP
$1.68B
$13.3M 0.18%
380,474
+51,935
+16% +$1.77M
CMP icon
121
Compass Minerals
CMP
$1.04B
$13.3M 0.18%
224,397
+72,102
+47% +$4.79M
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.1M 0.18%
79,314
+3,246
+4% +$535K
LMT icon
123
Lockheed Martin
LMT
$130B
$13M 0.18%
34,388
+1,281
+4% +$493K
WEX icon
124
WEX
WEX
$6.79B
$12.5M 0.17%
64,481
+6,687
+12% +$1.37M
WKC icon
125
World Kinect Corp
WKC
$1.81B
$12.3M 0.17%
387,384
+280
+0.1% +$9.31K
3 4
5
6 7

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VAM
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SEIA
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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.