We are live on ! Find out more
TSW

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
WKC icon
126
World Kinect Corp
WKC
$2B
$8.88M 0.17%
418,948
+56,743
+16% +$1.39M
KELYA icon
127
Kelly Services Class A
KELYA
$520M
$8.86M 0.17%
519,841
-2,239
-0.4% -$37.4K
MSTR icon
128
Strategy Inc
MSTR
$34.7B
$8.49M 0.16%
564,220
-844,350
-60% -$11.4M
ADEA icon
129
Adeia
ADEA
$3.07B
$8.33M 0.16%
2,741,286
+266,614
+11% +$985K
CMP icon
130
Compass Minerals
CMP
$1.21B
$8.14M 0.16%
137,171
-7,669
-5% -$423K
DELL icon
131
Dell
DELL
$277B
$7.95M 0.15%
231,666
-839,320
-78% -$26.2M
SLM icon
132
SLM Corp
SLM
$5.09B
$7.93M 0.15%
980,535
+40,764
+4% +$298K
PSN icon
133
Parsons
PSN
$5.09B
$7.9M 0.15%
235,522
+45,110
+24% +$1.56M
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.69M 0.15%
909,233
-160,693
-15% -$1.57M
RMR icon
135
The RMR Group
RMR
$322M
$7.35M 0.14%
267,449
+24,512
+10% +$711K
ABBV icon
136
AbbVie
ABBV
$433B
$7.29M 0.14%
83,245
-28,942
-26% -$2.72M
PFE icon
137
Pfizer
PFE
$143B
$7.01M 0.14%
201,299
-12,004
-6% -$421K
ORCL icon
138
Oracle
ORCL
$409B
$7M 0.14%
117,276
-17,960
-13% -$1.02M
ATSG
139
DELISTED
Air Transport Services Group
ATSG
$6.98M 0.14%
278,389
+48,915
+21% +$1.22M
PRMW
140
DELISTED
Primo Water Corporation
PRMW
$6.94M 0.13%
488,600
– –
LSAK icon
141
Lesaka Technologies
LSAK
$401M
$6.88M 0.13%
2,040,268
+75,863
+4% +$244K
CHRS icon
142
Coherus Oncology
CHRS
$222M
$6.87M 0.13%
374,685
-58,532
-14% -$1.09M
NSC icon
143
Norfolk Southern
NSC
$75.6B
$6.8M 0.13%
31,761
-671
-2% -$135K
DIS icon
144
Walt Disney
DIS
$170B
$6.51M 0.13%
52,494
-1,780
-3% -$222K
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
$6.51M 0.13%
107,938
-1,107
-1% -$66.6K
AVGO icon
146
Broadcom
AVGO
$1.87T
$6.45M 0.12%
177,000
-40
-0% -$1.34K
WFC icon
147
Wells Fargo
WFC
$266B
$6.42M 0.12%
273,042
+1,075
+0.4% +$26.5K
VG
148
DELISTED
Vonage Holdings Corporation
VG
$5.97M 0.12%
583,998
-2,475
-0.4% -$27.5K
HRB icon
149
H&R Block
HRB
$5.73B
$5.8M 0.11%
+356,001
New +$5.23M
NVDA icon
150
NVIDIA
NVDA
$5.01T
$5.63M 0.11%
416,160
-21,280
-5% -$248K
4 5
6
7 8

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.