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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
+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
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 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
POST icon
1
Post Holdings
POST
$3.87B
$122M 2.35%
2,159,027
+411,056
+24% +$23.5M
UGI icon
2
UGI
UGI
$8.15B
$121M 2.35%
3,674,987
+157,305
+4% +$5.22M
NXPI icon
3
NXP Semiconductors
NXPI
$56.4B
$103M 1.99%
821,454
+47,954
+6% +$5.85M
OGE icon
4
OGE Energy
OGE
$9.45B
$93.9M 1.82%
3,132,595
-68,265
-2% -$2.15M
DLTR icon
5
Dollar Tree
DLTR
$24.1B
$88.2M 1.71%
965,377
+26,607
+3% +$2.5M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.56B
$88M 1.7%
+4,285,600
New +$94.2M
TAP icon
7
Molson Coors Class B
TAP
$7.73B
$86M 1.67%
2,563,782
+258,540
+11% +$9.33M
L icon
8
Loews
L
$22.4B
$83.7M 1.62%
2,407,579
+91,622
+4% +$3.29M
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$83.2M 1.61%
2,018,094
-311,800
-13% -$11.9M
Y
10
DELISTED
Alleghany Corp
Y
$82.1M 1.59%
157,780
-1,266
-0.8% -$666K
CNP icon
11
CenterPoint Energy
CNP
$25.8B
$81.9M 1.59%
4,233,738
-820,806
-16% -$16.1M
LIN icon
12
Linde
LIN
$226B
$78M 1.51%
327,414
+28,395
+9% +$6.89M
FNF icon
13
Fidelity National Financial
FNF
$12.8B
$75.8M 1.47%
2,517,439
-240,066
-9% -$7.52M
LKQ icon
14
LKQ Corp
LKQ
$6.46B
$75.3M 1.46%
2,716,162
-95,689
-3% -$2.82M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$73.1M 1.42%
638,485
+53,031
+9% +$5.72M
ACGL icon
16
Arch Capital
ACGL
$33.7B
$71.2M 1.38%
2,433,548
+341,266
+16% +$10.4M
VST icon
17
Vistra
VST
$46B
$70.5M 1.37%
3,739,920
+1,027,602
+38% +$19.4M
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$68.8M 1.33%
571,690
+63,690
+13% +$7.77M
CTVA icon
19
Corteva
CTVA
$56B
$68.3M 1.32%
2,372,444
+183,290
+8% +$5.16M
FOXA icon
20
Fox Class A
FOXA
$28.8B
$64.9M 1.26%
2,332,495
+630,160
+37% +$16.7M
CDK
21
DELISTED
CDK Global, Inc.
CDK
$63.9M 1.24%
1,465,035
+188,700
+15% +$8.39M
COR icon
22
Cencora
COR
$61.5B
$62.1M 1.2%
640,294
+7,276
+1% +$723K
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.4M 1.19%
2,397,383
-29,574
-1% -$801K
NLY icon
24
Annaly Capital Management
NLY
$17.4B
$61.2M 1.19%
2,148,641
+5,472
+0.3% +$158K
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$60.5M 1.17%
738,029
-284,506
-28% -$22.4M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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AFI
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BCL
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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.