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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
IAU icon
201
iShares Gold Trust
IAU
$62.9B
$1.84M 0.04%
54,250
– –
INTC icon
202
Intel
INTC
$455B
$1.76M 0.04%
29,412
-1,568
-5% -$93.8K
BTU icon
203
Peabody Energy
BTU
$2.6B
$1.72M 0.03%
596,650
-66,205
-10% -$219K
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.45B
$1.67M 0.03%
69,395
-1,275
-2% -$29.3K
CPRT icon
205
Copart
CPRT
$27B
$1.67M 0.03%
80,000
+18,000
+29% +$361K
XOM icon
206
ExxonMobil
XOM
$644B
$1.66M 0.03%
37,166
+2,050
+6% +$91.9K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.65M 0.03%
34,651
-350
-1% -$15.7K
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.6M 0.03%
121,976
-720,820
-86% -$9.49M
BP icon
209
BP
BP
$116B
$1.6M 0.03%
68,654
-759
-1% -$18.2K
GM icon
210
General Motors
GM
$80.4B
$1.54M 0.03%
+60,850
New +$1.48M
DOC icon
211
Healthpeak Properties
DOC
$15.1B
$1.52M 0.03%
55,000
-55,950
-50% -$1.43M
BND icon
212
Vanguard Total Bond Market
BND
$157B
$1.49M 0.03%
16,916
– –
GSK icon
213
GSK
GSK
$104B
$1.42M 0.03%
27,890
+27,120
+3,522% +$1.39M
GLD icon
214
SPDR Gold Trust
GLD
$131B
$1.41M 0.03%
8,395
– –
HII icon
215
Huntington Ingalls Industries
HII
$12.9B
$1.4M 0.03%
8,000
+4,000
+100% +$743K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.03%
45,550
– –
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.36M 0.03%
21,794
-100
-0.5% -$5.77K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$1.32M 0.03%
13,371
-2,423
-15% -$215K
MEI icon
219
Methode Electronics
MEI
$496M
$1.27M 0.03%
40,733
+3,500
+9% +$105K
IBM icon
220
IBM
IBM
$211B
$1.22M 0.02%
10,570
+6,260
+145% +$727K
ZTS icon
221
Zoetis
ZTS
$32.4B
$1.2M 0.02%
8,767
-1,685
-16% -$220K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$1.12M 0.02%
20,990
– –
JEF icon
223
Jefferies Financial Group
JEF
$12.6B
$1.08M 0.02%
72,933
-2,962,136
-98% -$39.7M
SNPS icon
224
Synopsys
SNPS
$74.4B
$1.06M 0.02%
5,450
-3,500
-39% -$578K
T icon
225
AT&T
T
$159B
$1.05M 0.02%
46,090
-457,011
-91% -$10.4M
7 8
9
10 11

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
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.