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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
FTDR icon
176
Frontdoor
FTDR
$5.25B
$3.97M 0.08%
+102,022
New +$4.35M
AMAT icon
177
Applied Materials
AMAT
$404B
$3.87M 0.08%
65,139
-9,596
-13% -$593K
BKNG icon
178
Booking.com
BKNG
$151B
$3.77M 0.07%
55,125
-975
-2% -$68.5K
CVX icon
179
Chevron
CVX
$388B
$3.73M 0.07%
51,749
-357
-0.7% -$30K
CBRE icon
180
CBRE Group
CBRE
$42.4B
$3.68M 0.07%
78,353
-1,535
-2% -$70K
GM icon
181
General Motors
GM
$79.6B
$3.45M 0.07%
116,650
+55,800
+92% +$1.57M
ALTO icon
182
Alto Ingredients
ALTO
$365M
$3.37M 0.07%
+460,781
New +$1.6M
BKD icon
183
Brookdale Senior Living
BKD
$3.49B
$3.33M 0.06%
1,310,645
-350,593
-21% -$967K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.28M 0.06%
27,770
-2,782
-9% -$330K
STX icon
185
Seagate
STX
$182B
$3.25M 0.06%
+66,007
New +$3.1M
LYB icon
186
LyondellBasell Industries
LYB
$19.9B
$3.22M 0.06%
45,700
-5,008
-10% -$346K
LHX icon
187
L3Harris
LHX
$51.3B
$3.06M 0.06%
18,047
-305
-2% -$53.5K
DHI icon
188
D.R. Horton
DHI
$40.6B
$2.93M 0.06%
+38,750
New +$2.65M
MS icon
189
Morgan Stanley
MS
$331B
$2.87M 0.06%
59,300
+57,700
+3,606% +$2.91M
TFC icon
190
Truist Financial
TFC
$62.8B
$2.86M 0.06%
75,262
-4,236
-5% -$160K
EQIX icon
191
Equinix
EQIX
$101B
$2.73M 0.05%
3,595
-105
-3% -$79.4K
CARR icon
192
Carrier Global
CARR
$51.6B
$2.73M 0.05%
89,350
+87,360
+4,390% +$2.47M
V icon
193
Visa
V
$684B
$2.72M 0.05%
13,603
– –
BFH icon
194
Bread Financial
BFH
$4.5B
$2.7M 0.05%
80,565
-524,560
-87% -$18.6M
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.56M 0.05%
8
– –
PEP icon
196
PepsiCo
PEP
$190B
$2.4M 0.05%
17,298
-975
-5% -$133K
DUK icon
197
Duke Energy
DUK
$97.2B
$2.34M 0.05%
26,404
+1,117
+4% +$92.1K
STOR
198
DELISTED
STORE Capital Corporation
STOR
$2.33M 0.05%
84,908
– –
NGVT icon
199
Ingevity
NGVT
$2.52B
$2.3M 0.04%
46,578
-800
-2% -$45.1K
FL
200
DELISTED
Foot Locker
FL
$2.29M 0.04%
69,199
-39,800
-37% -$1.21M
6 7
8
9 10

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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
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 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.