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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
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
(+18%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
142
Reduced
205
Closed
66
Avg Time Held
3.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$99M |
| 2 |
Check Point Software Technologies
CHKP
|
+$53.8M |
| 3 |
Vistra
VST
|
+$51.1M |
| 4 |
Alcon
ALC
|
+$36.7M |
| 5 |
Molson Coors Class B
TAP
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$42.6M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.3M |
| 3 |
Jefferies Financial Group
JEF
|
+$39.7M |
| 4 |
Labcorp
LH
|
+$35.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
UGI
UGI
$8.03B
| $112M | 2.26% |
3,517,682
-131,060
| -4% | -$3.98M |
2019 Q4
2 quarters
|
|
2
Post Holdings
POST
$3.53B
| $100M | 2.02% |
1,747,971
-109,056
| -6% | -$6.35M |
2018 Q2
8 quarters
|
|
|
3
OGE Energy
OGE
$9.77B
| $97.2M | 1.96% |
+3,200,860
| New | +$99M |
2020 Q2
0 quarters
|
|
4
CenterPoint Energy
CNP
$26.3B
| $94.4M | 1.9% |
5,054,544
-1,077,925
| -18% | -$18.6M |
2019 Q1
5 quarters
|
|
5
NXP Semiconductors
NXPI
$57.5B
| $88.2M | 1.78% |
773,500
-75,100
| -9% | -$7.51M |
2018 Q3
7 quarters
|
|
6
Dollar Tree
DLTR
$23.2B
| $87M | 1.75% |
938,770
+18,024
| +2% | +$1.5M |
2014 Q3
23 quarters
|
|
7
FirstEnergy
FE
$26.3B
| $85.2M | 1.72% |
2,198,188
+757,335
| +53% | +$31.3M |
2016 Q1
17 quarters
|
|
8
Fidelity National Financial
FNF
$10.7B
| $81.3M | 1.64% |
2,757,505
-150,594
| -5% | -$4.14M |
2013 Q2
28 quarters
|
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.7M | 1.63% |
2,329,894
+429,222
| +23% | +$13.3M |
2019 Q3
3 quarters
|
|
10
Loews
L
$22.3B
| $79.4M | 1.6% |
2,315,957
+748,151
| +48% | +$25.2M |
2013 Q2
28 quarters
|
|
|
11
Molson Coors Class B
TAP
$7.28B
| $79.2M | 1.6% |
2,305,242
+910,407
| +65% | +$36.3M |
2018 Q2
8 quarters
|
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $77.8M | 1.57% |
159,046
+13,722
| +9% | +$7.1M |
2013 Q3
27 quarters
|
|
13
LKQ Corp
LKQ
$5.7B
| $73.7M | 1.49% |
2,811,851
-185,118
| -6% | -$4.55M |
2018 Q2
8 quarters
|
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.7M | 1.47% |
1,022,535
+10,277
| +1% | +$659K |
2018 Q1
9 quarters
|
|
15
eBay
EBAY
$54.9B
| $70.5M | 1.42% |
1,344,661
-218,259
| -14% | -$9.23M |
2015 Q4
18 quarters
|
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $65.8M | 1.33% |
1,908,015
-461,621
| -19% | -$12.8M |
2016 Q4
14 quarters
|
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.7M | 1.32% |
585,454
+33,976
| +6% | +$3.61M |
2020 Q1
1 quarter
|
|
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64.8M | 1.31% |
2,426,957
+348,800
| +17% | +$8.97M |
2016 Q2
16 quarters
|
|
|
19
DELISTED
Paramount Global Class B
PARA
| $64.6M | 1.3% |
2,770,105
-1,586,922
| -36% | -$30.6M |
2018 Q4
6 quarters
|
|
20
PPL Corp
PPL
$26.1B
| $64.4M | 1.3% |
2,490,956
+286,669
| +13% | +$7.46M |
2013 Q2
28 quarters
|
|
21
Cencora
COR
$64.9B
| $63.8M | 1.29% |
633,018
-78,271
| -11% | -$7.21M |
2013 Q2
28 quarters
|
|
22
Allstate
ALL
$60.7B
| $63.7M | 1.28% |
656,258
-30,811
| -4% | -$3.03M |
2013 Q2
28 quarters
|
|
23
Linde
LIN
$228B
| $63.4M | 1.28% |
299,019
+49,700
| +20% | +$9.6M |
2018 Q4
6 quarters
|
|
24
News Corp Class A
NWSA
$16.2B
| $61.2M | 1.23% |
5,162,673
-980,308
| -16% | -$10.5M |
2013 Q3
27 quarters
|
|
25
The Mosaic Company
MOS
$5.97B
| $60.7M | 1.22% |
4,852,654
-61,323
| -1% | -$735K |
2019 Q3
3 quarters
|
|
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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.