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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
WCC
151
WESCO International
WCC
$16.7B
$5.62M 0.11%
+127,621
New +$5.45M
LOW icon
152
Lowe's Companies
LOW
$117B
$5.48M 0.11%
33,035
– –
BSTC
153
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.46M 0.11%
103,272
+20,468
+25% +$1.26M
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$5.4M 0.1%
121,662
-8,540
-7% -$391K
PM icon
155
Philip Morris
PM
$297B
$5.19M 0.1%
69,240
+198
+0.3% +$15.3K
ACIW icon
156
ACI Worldwide
ACIW
$5.83B
$5.09M 0.1%
194,810
+24,892
+15% +$689K
WHD icon
157
Cactus
WHD
$5.21B
$5.07M 0.1%
264,013
+103,702
+65% +$2.25M
RDN icon
158
Radian Group
RDN
$5.18B
$5.05M 0.1%
345,587
+39,837
+13% +$593K
TJX icon
159
TJX Companies
TJX
$174B
$5.03M 0.1%
90,463
-17,070
-16% -$920K
GDOT icon
160
Green Dot
GDOT
$743M
$5.03M 0.1%
99,324
-92,183
-48% -$4.73M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$4.94M 0.1%
77,637
-512
-0.7% -$32.8K
AXP icon
162
American Express
AXP
$227B
$4.92M 0.1%
49,119
-630
-1% -$62K
CC icon
163
Chemours
CC
$2.5B
$4.84M 0.09%
231,687
-111,011
-32% -$2.14M
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.2B
$4.73M 0.09%
31,584
-7,784
-20% -$1.17M
MGY icon
165
Magnolia Oil & Gas
MGY
$6.09B
$4.72M 0.09%
913,340
+84,734
+10% +$528K
MCD icon
166
McDonald's
MCD
$192B
$4.62M 0.09%
21,045
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$4.59M 0.09%
11,974
-100
-0.8% -$38.2K
BIIB icon
168
Biogen
BIIB
$30B
$4.45M 0.09%
15,678
-1,816
-10% -$507K
WH icon
169
Wyndham Hotels & Resorts
WH
$5.56B
$4.45M 0.09%
+88,063
New +$4.3M
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
$4.42M 0.09%
261,999
-25,905
-9% -$458K
PG icon
171
Procter & Gamble
PG
$336B
$4.4M 0.09%
31,643
-429
-1% -$57K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.38M 0.08%
54,218
+25,837
+91% +$2.09M
NOC icon
173
Northrop Grumman
NOC
$77.1B
$4.31M 0.08%
13,650
-49
-0.4% -$16K
RTX icon
174
RTX Corp
RTX
$290B
$4.07M 0.08%
70,666
+59,209
+517% +$3.6M
INTC icon
175
Intel
INTC
$455B
$3.98M 0.08%
76,912
+47,500
+161% +$2.47M
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
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.