We are live on
!
Find out more
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
+4.56%
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
$5.16B
AUM Growth
+$203M
(+4.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
113
Reduced
198
Closed
43
Avg Time Held
3.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$94.2M |
| 2 |
Sealed Air
SEE
|
+$42.4M |
| 3 |
Axalta
AXTA
|
+$32.7M |
| 4 |
Aecom
ACM
|
+$29.1M |
| 5 |
NiSource
NI
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$41.6M |
| 2 |
The Mosaic Company
MOS
|
+$34.9M |
| 3 |
Labcorp
LH
|
+$27.7M |
| 4 |
Dell
DELL
|
+$26.2M |
| 5 |
Arista Networks
ANET
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Communication Services | 12.25% |
| 3 | Technology | 12.11% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.51B
| $122M | 2.35% |
2,159,027
+411,056
| +24% | +$23.5M |
2018 Q2
9 quarters
|
|
2
UGI
UGI
$8.05B
| $121M | 2.35% |
3,674,987
+157,305
| +4% | +$5.22M |
2019 Q4
3 quarters
|
|
3
NXP Semiconductors
NXPI
$58.3B
| $103M | 1.99% |
821,454
+47,954
| +6% | +$5.85M |
2018 Q3
8 quarters
|
|
4
OGE Energy
OGE
$9.72B
| $93.9M | 1.82% |
3,132,595
-68,265
| -2% | -$2.15M |
2020 Q2
1 quarter
|
|
5
Dollar Tree
DLTR
$23.3B
| $88.2M | 1.71% |
965,377
+26,607
| +3% | +$2.5M |
2014 Q3
24 quarters
|
|
|
6
Liberty Global Class C
LBTYK
$2.69B
| $88M | 1.7% |
+4,285,600
| New | +$94.2M |
2020 Q3
0 quarters
|
|
7
Molson Coors Class B
TAP
$7.28B
| $86M | 1.67% |
2,563,782
+258,540
| +11% | +$9.33M |
2018 Q2
9 quarters
|
|
8
Loews
L
$22.2B
| $83.7M | 1.62% |
2,407,579
+91,622
| +4% | +$3.29M |
2013 Q2
29 quarters
|
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $83.2M | 1.61% |
2,018,094
-311,800
| -13% | -$11.9M |
2019 Q3
4 quarters
|
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $82.1M | 1.59% |
157,780
-1,266
| -0.8% | -$666K |
2013 Q3
28 quarters
|
|
11
CenterPoint Energy
CNP
$26.2B
| $81.9M | 1.59% |
4,233,738
-820,806
| -16% | -$16.1M |
2019 Q1
6 quarters
|
|
12
Linde
LIN
$227B
| $78M | 1.51% |
327,414
+28,395
| +9% | +$6.89M |
2018 Q4
7 quarters
|
|
13
Fidelity National Financial
FNF
$10.6B
| $75.8M | 1.47% |
2,517,439
-240,066
| -9% | -$7.52M |
2013 Q2
29 quarters
|
|
14
LKQ Corp
LKQ
$5.66B
| $75.3M | 1.46% |
2,716,162
-95,689
| -3% | -$2.82M |
2018 Q2
9 quarters
|
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.1M | 1.42% |
638,485
+53,031
| +9% | +$5.72M |
2020 Q1
2 quarters
|
|
16
Arch Capital
ACGL
$33.9B
| $71.2M | 1.38% |
2,433,548
+341,266
| +16% | +$10.4M |
2018 Q2
9 quarters
|
|
17
Vistra
VST
$51.7B
| $70.5M | 1.37% |
3,739,920
+1,027,602
| +38% | +$19.4M |
2020 Q2
1 quarter
|
|
18
Check Point Software Technologies
CHKP
$14.1B
| $68.8M | 1.33% |
571,690
+63,690
| +13% | +$7.77M |
2016 Q1
18 quarters
|
|
19
Corteva
CTVA
$8.59B
| $68.3M | 1.32% |
2,372,444
+183,290
| +8% | +$5.16M |
2019 Q2
5 quarters
|
|
20
Fox Class A
FOXA
$27B
| $64.9M | 1.26% |
2,332,495
+630,160
| +37% | +$16.7M |
2019 Q1
6 quarters
|
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $63.9M | 1.24% |
1,465,035
+188,700
| +15% | +$8.39M |
2014 Q4
23 quarters
|
|
22
Cencora
COR
$65.2B
| $62.1M | 1.2% |
640,294
+7,276
| +1% | +$723K |
2013 Q2
29 quarters
|
|
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.4M | 1.19% |
2,397,383
-29,574
| -1% | -$801K |
2016 Q2
17 quarters
|
|
24
Annaly Capital Management
NLY
$13.9B
| $61.2M | 1.19% |
2,148,641
+5,472
| +0.3% | +$158K |
2013 Q2
29 quarters
|
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $60.5M | 1.17% |
738,029
-284,506
| -28% | -$22.4M |
2018 Q1
10 quarters
|
|
Similar funds
LP
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 Communication Services and Technology.
- 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.