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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
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 12.25%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.84B
$157M 2.14%
2,204,906
-56,424
-2% -$4.16M
ACGL icon
2
Arch Capital
ACGL
$33.6B
$133M 1.83%
3,427,500
-69,322
-2% -$2.74M
NXPI icon
3
NXP Semiconductors
NXPI
$56B
$129M 1.77%
628,054
-84,300
-12% -$16.9M
NI icon
4
NiSource
NI
$19.5B
$127M 1.74%
5,193,184
+289,151
+6% +$7.35M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.2B
$124M 1.7%
1,070,897
-141,800
-12% -$16.7M
OGE icon
6
OGE Energy
OGE
$9.42B
$123M 1.68%
3,651,824
+16,077
+0.4% +$542K
VST icon
7
Vistra
VST
$46.2B
$121M 1.66%
6,539,032
+1,001,369
+18% +$17.3M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.56B
$120M 1.65%
4,454,068
-553,700
-11% -$14.9M
LIN icon
9
Linde
LIN
$225B
$120M 1.65%
416,565
-48,500
-10% -$14.1M
L icon
10
Loews
L
$22.4B
$117M 1.61%
2,145,564
-120,550
-5% -$6.75M
DLTR icon
11
Dollar Tree
DLTR
$24.1B
$116M 1.59%
1,169,068
+32,918
+3% +$3.58M
FNF icon
12
Fidelity National Financial
FNF
$12.8B
$115M 1.57%
2,742,707
-274,467
-9% -$12M
Y
13
DELISTED
Alleghany Corp
Y
$112M 1.53%
167,976
-578
-0.3% -$398K
LKQ icon
14
LKQ Corp
LKQ
$6.44B
$109M 1.49%
2,208,918
-205,700
-9% -$9.83M
LBRDK
15
DELISTED
Liberty Broadband Class C
LBRDK
$107M 1.47%
618,887
+86,213
+16% +$13.9M
UGI icon
16
UGI
UGI
$8.19B
$105M 1.44%
2,272,413
-112,837
-5% -$5.08M
EBAY icon
17
eBay
EBAY
$46.4B
$102M 1.4%
1,459,475
-7,808
-0.5% -$490K
VNT icon
18
Vontier
VNT
$4.45B
$98.9M 1.35%
3,036,984
+32,560
+1% +$1.07M
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$97.1M 1.33%
2,702,647
+256,853
+11% +$8.85M
CNP icon
20
CenterPoint Energy
CNP
$25.9B
$96M 1.31%
3,915,109
+37,587
+1% +$923K
ALL icon
21
Allstate
ALL
$65.7B
$91M 1.25%
697,853
-34,588
-5% -$4.47M
SEE
22
DELISTED
Sealed Air
SEE
$89.7M 1.23%
1,513,750
-359,033
-19% -$19.4M
WMB icon
23
Williams Companies
WMB
$90.4B
$89.3M 1.22%
3,362,801
-104,762
-3% -$2.68M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.3B
$88M 1.2%
1,899,072
+14,657
+0.8% +$674K
COR icon
25
Cencora
COR
$61.4B
$84.5M 1.16%
738,422
+27,544
+4% +$3.25M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Siegel & Walmsley held 817 positions worth $7.3B, up 4.2% from $7.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2021 filing shows 58 new, 143 increased, 218 reduced and 72 closed positions. Its largest new stake was Organon & Co: 2,634,306 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2021 buy was Organon & Co: 2,634,306 shares worth $79.7M.
  • Thompson Siegel & Walmsley added most to Graphic Packaging in Q2 2021, an estimated $49.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $92.1M.
  • Thompson Siegel & Walmsley fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $38.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2021.
  • Thompson Siegel & Walmsley opened 58 new positions and closed 72 in Q2 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.2% quarter-over-quarter to $7.3B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.