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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
MGY icon
151
Magnolia Oil & Gas
MGY
$6.09B
$5.02M 0.1%
828,606
+80,623
+11% +$440K
COOP
152
DELISTED
Mr. Cooper
COOP
$4.98M 0.1%
400,491
-128,662
-24% -$1.29M
MU icon
153
Micron Technology
MU
$930B
$4.92M 0.1%
95,566
+51,270
+116% +$2.42M
BKD icon
154
Brookdale Senior Living
BKD
$3.49B
$4.9M 0.1%
1,661,238
+360,714
+28% +$1.17M
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$4.85M 0.1%
287,904
-131,524
-31% -$1.89M
PM icon
156
Philip Morris
PM
$297B
$4.84M 0.1%
69,042
-1,281
-2% -$93.4K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$4.76M 0.1%
78,149
-10,837
-12% -$627K
RDN icon
158
Radian Group
RDN
$5.18B
$4.74M 0.1%
305,750
+11,525
+4% +$171K
AXP icon
159
American Express
AXP
$227B
$4.74M 0.1%
49,749
-18,064
-27% -$1.66M
AAP icon
160
Advance Auto Parts
AAP
$3.35B
$4.7M 0.09%
33,011
-10,297
-24% -$1.31M
BIIB icon
161
Biogen
BIIB
$30B
$4.68M 0.09%
17,494
+2,674
+18% +$804K
CVX icon
162
Chevron
CVX
$392B
$4.65M 0.09%
52,106
-853
-2% -$76.4K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.61M 0.09%
434,584
-629,054
-59% -$4.33M
ACIW icon
164
ACI Worldwide
ACIW
$5.83B
$4.59M 0.09%
169,918
-13,334
-7% -$349K
AMAT icon
165
Applied Materials
AMAT
$403B
$4.52M 0.09%
74,735
-312,915
-81% -$16.9M
LOW icon
166
Lowe's Companies
LOW
$117B
$4.46M 0.09%
33,035
-2,090
-6% -$239K
JELD icon
167
JELD-WEN Holding
JELD
$122M
$4.42M 0.09%
274,318
-98,833
-26% -$1.3M
LMT icon
168
Lockheed Martin
LMT
$134B
$4.41M 0.09%
12,074
+2,723
+29% +$1.03M
NOC icon
169
Northrop Grumman
NOC
$77.1B
$4.21M 0.08%
13,699
– –
NVDA icon
170
NVIDIA
NVDA
$4.86T
$4.16M 0.08%
437,440
+54,440
+14% +$440K
C icon
171
Citigroup
C
$222B
$4.04M 0.08%
79,029
-9,210
-10% -$437K
MCD icon
172
McDonald's
MCD
$192B
$3.88M 0.08%
21,045
-600
-3% -$110K
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
$3.84M 0.08%
451,953
-582,780
-56% -$4.9M
PG icon
174
Procter & Gamble
PG
$336B
$3.83M 0.08%
32,072
-75
-0.2% -$8.75K
CBRE icon
175
CBRE Group
CBRE
$42.5B
$3.61M 0.07%
79,888
-962
-1% -$41.5K
5 6
7
8 9

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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
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XT
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DCP
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HW
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AAM
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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.