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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.61M 0.07%
30,552
– –
BKNG icon
177
Booking.com
BKNG
$149B
$3.57M 0.07%
56,100
+75
+0.1% +$4.57K
SPR
178
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.07%
144,716
+83,118
+135% +$1.88M
LYB icon
179
LyondellBasell Industries
LYB
$20B
$3.33M 0.07%
50,708
-7,927
-14% -$472K
WHD icon
180
Cactus
WHD
$5.21B
$3.31M 0.07%
+160,311
New +$2.78M
ALK icon
181
Alaska Air
ALK
$5.29B
$3.27M 0.07%
90,154
-594,759
-87% -$19.4M
GTX icon
182
Garrett Motion
GTX
$5.81B
$3.22M 0.07%
581,523
+16,389
+3% +$80K
FL
183
DELISTED
Foot Locker
FL
$3.18M 0.06%
108,999
-1,611,980
-94% -$42.6M
LHX icon
184
L3Harris
LHX
$51.6B
$3.11M 0.06%
18,352
-477
-3% -$89.6K
TFC icon
185
Truist Financial
TFC
$63.3B
$2.98M 0.06%
79,498
-7,946
-9% -$286K
AMGN icon
186
Amgen
AMGN
$208B
$2.77M 0.06%
11,763
-10,225
-47% -$2.33M
V icon
187
Visa
V
$684B
$2.63M 0.05%
13,603
+19
+0.1% +$3.47K
EQIX icon
188
Equinix
EQIX
$101B
$2.6M 0.05%
3,700
-52
-1% -$35.2K
PLCE icon
189
Children's Place
PLCE
$54.3M
$2.59M 0.05%
69,097
-30,641
-31% -$1.04M
NGVT icon
190
Ingevity
NGVT
$2.51B
$2.49M 0.05%
47,378
+8,644
+22% +$410K
PEP icon
191
PepsiCo
PEP
$190B
$2.42M 0.05%
18,273
-3,443
-16% -$454K
BTI icon
192
British American Tobacco
BTI
$131B
$2.33M 0.05%
60,141
+60,015
+47,631% +$2.3M
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M 0.04%
71,636
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.17M 0.04%
28,381
-189,261
-87% -$13.8M
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.04%
8
– –
STOR
196
DELISTED
STORE Capital Corporation
STOR
$2.02M 0.04%
84,908
-1,700
-2% -$34K
DUK icon
197
Duke Energy
DUK
$97.8B
$2.02M 0.04%
25,287
-100
-0.4% -$8.45K
STWD icon
198
Starwood Property Trust
STWD
$5.92B
$1.97M 0.04%
131,395
-3,800
-3% -$51.2K
KO icon
199
Coca-Cola
KO
$377B
$1.95M 0.04%
43,583
-133,173
-75% -$6.13M
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.85M 0.04%
30,724
-7,550
-20% -$423K
6 7
8
9 10

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PI
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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.