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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 11.33%
3 Technology 11.28%
4 Communication Services 11.15%
5 Utilities 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
1
UGI
UGI
$8.15B
$112M 2.26%
3,517,682
-131,060
-4% -$3.98M
POST icon
2
Post Holdings
POST
$3.87B
$100M 2.02%
1,747,971
-109,056
-6% -$6.35M
OGE icon
3
OGE Energy
OGE
$9.45B
$97.2M 1.96%
+3,200,860
New +$99M
CNP icon
4
CenterPoint Energy
CNP
$25.8B
$94.4M 1.9%
5,054,544
-1,077,925
-18% -$18.6M
NXPI icon
5
NXP Semiconductors
NXPI
$56.4B
$88.2M 1.78%
773,500
-75,100
-9% -$7.51M
DLTR icon
6
Dollar Tree
DLTR
$24.1B
$87M 1.75%
938,770
+18,024
+2% +$1.5M
FE icon
7
FirstEnergy
FE
$26.5B
$85.2M 1.72%
2,198,188
+757,335
+53% +$31.3M
FNF icon
8
Fidelity National Financial
FNF
$12.8B
$81.3M 1.64%
2,757,505
-150,594
-5% -$4.14M
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$80.7M 1.63%
2,329,894
+429,222
+23% +$13.3M
L icon
10
Loews
L
$22.4B
$79.4M 1.6%
2,315,957
+748,151
+48% +$25.2M
TAP icon
11
Molson Coors Class B
TAP
$7.73B
$79.2M 1.6%
2,305,242
+910,407
+65% +$36.3M
Y
12
DELISTED
Alleghany Corp
Y
$77.8M 1.57%
159,046
+13,722
+9% +$7.1M
LKQ icon
13
LKQ Corp
LKQ
$6.46B
$73.7M 1.49%
2,811,851
-185,118
-6% -$4.55M
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$72.7M 1.47%
1,022,535
+10,277
+1% +$659K
EBAY icon
15
eBay
EBAY
$47B
$70.5M 1.42%
1,344,661
-218,259
-14% -$9.23M
DISH
16
DELISTED
DISH Network Corp.
DISH
$65.8M 1.33%
1,908,015
-461,621
-19% -$12.8M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$65.7M 1.32%
585,454
+33,976
+6% +$3.61M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$64.8M 1.31%
2,426,957
+348,800
+17% +$8.97M
PARA
19
DELISTED
Paramount Global Class B
PARA
$64.6M 1.3%
2,770,105
-1,586,922
-36% -$30.6M
PPL
20
PPL Corp
PPL
$25.7B
$64.4M 1.3%
2,490,956
+286,669
+13% +$7.46M
COR icon
21
Cencora
COR
$61.5B
$63.8M 1.29%
633,018
-78,271
-11% -$7.21M
ALL icon
22
Allstate
ALL
$65.9B
$63.7M 1.28%
656,258
-30,811
-4% -$3.03M
LIN icon
23
Linde
LIN
$226B
$63.4M 1.28%
299,019
+49,700
+20% +$9.6M
NWSA icon
24
News Corp Class A
NWSA
$16.6B
$61.2M 1.23%
5,162,673
-980,308
-16% -$10.5M
MOS icon
25
The Mosaic Company
MOS
$7.5B
$60.7M 1.22%
4,852,654
-61,323
-1% -$735K
1
2 3 4 5

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VAM
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SEIA
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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.