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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
SCHW
126
Charles Schwab
SCHW
$183B
$7.79M 0.16%
230,985
+69,383
+43% +$2.49M
CHRS icon
127
Coherus Oncology
CHRS
$217M
$7.74M 0.16%
+433,217
New +$7.33M
ORCL icon
128
Oracle
ORCL
$374B
$7.47M 0.15%
135,236
-13,800
-9% -$731K
WMT icon
129
Walmart Inc
WMT
$885B
$7.38M 0.15%
184,923
-21,825
-11% -$898K
ENOV icon
130
Enovis
ENOV
$1.68B
$7.24M 0.15%
150,715
-51,207
-25% -$2.26M
RMR icon
131
The RMR Group
RMR
$325M
$7.16M 0.14%
242,937
+23,572
+11% +$682K
CMP icon
132
Compass Minerals
CMP
$1.23B
$7.06M 0.14%
144,840
-625
-0.4% -$29K
WFC icon
133
Wells Fargo
WFC
$261B
$6.96M 0.14%
271,967
+195,739
+257% +$5.36M
PSN icon
134
Parsons
PSN
$4.72B
$6.9M 0.14%
190,412
+4,636
+2% +$174K
PRMW
135
DELISTED
Primo Water Corporation
PRMW
$6.72M 0.14%
488,600
– –
PFE icon
136
Pfizer
PFE
$143B
$6.62M 0.13%
213,303
+3,748
+2% +$127K
SLM icon
137
SLM Corp
SLM
$4.89B
$6.61M 0.13%
939,771
+140,676
+18% +$1.05M
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$6.41M 0.13%
109,045
-3,332
-3% -$199K
DIS icon
139
Walt Disney
DIS
$167B
$6.05M 0.12%
54,274
-2,907
-5% -$321K
LSAK icon
140
Lesaka Technologies
LSAK
$396M
$5.97M 0.12%
1,964,405
+330,711
+20% +$1.11M
SCHL icon
141
Scholastic
SCHL
$767M
$5.91M 0.12%
+197,237
New +$5.68M
VG
142
DELISTED
Vonage Holdings Corporation
VG
$5.9M 0.12%
586,473
-115,409
-16% -$1.04M
NSC icon
143
Norfolk Southern
NSC
$75.4B
$5.69M 0.11%
32,432
+18
+0.1% +$3.05K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$5.64M 0.11%
39,368
-12,180
-24% -$1.6M
AVGO icon
145
Broadcom
AVGO
$1.85T
$5.59M 0.11%
177,040
-3,460
-2% -$96.8K
TJX icon
146
TJX Companies
TJX
$174B
$5.44M 0.11%
107,533
+23,217
+28% +$1.17M
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
$5.3M 0.11%
130,202
-15,679
-11% -$589K
CC icon
148
Chemours
CC
$2.5B
$5.26M 0.11%
342,698
-77,659
-18% -$982K
ATSG
149
DELISTED
Air Transport Services Group
ATSG
$5.11M 0.1%
229,474
+21,783
+10% +$447K
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.07M 0.1%
82,804
-948
-1% -$54.8K
4 5
6
7 8

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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
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.