TSW

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
+4.99%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

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 Held Since
POST icon
1
Post Holdings
POST
$3.52B
$157M 2.14%
2,204,906
-56,424
-2% -$4.16M
2018 Q2
12 quarters
ACGL icon
2
Arch Capital
ACGL
$33.4B
$133M 1.83%
3,427,500
-69,322
-2% -$2.74M
2018 Q2
12 quarters
NXPI icon
3
NXP Semiconductors
NXPI
$55.4B
$129M 1.77%
628,054
-84,300
-12% -$16.9M
2018 Q3
11 quarters
NI icon
4
NiSource
NI
$19.8B
$127M 1.74%
5,193,184
+289,151
+6% +$7.35M
2013 Q2
32 quarters
CHKP icon
5
Check Point Software Technologies
CHKP
$13.7B
$124M 1.7%
1,070,897
-141,800
-12% -$16.7M
2016 Q1
21 quarters
OGE icon
6
OGE Energy
OGE
$9.8B
$123M 1.68%
3,651,824
+16,077
+0.4% +$542K
2020 Q2
4 quarters
VST icon
7
Vistra
VST
$50.4B
$121M 1.66%
6,539,032
+1,001,369
+18% +$17.3M
2020 Q2
4 quarters
LBTYK icon
8
Liberty Global Class C
LBTYK
$2.75B
$120M 1.65%
4,454,068
-553,700
-11% -$14.9M
2020 Q3
3 quarters
LIN icon
9
Linde
LIN
$226B
$120M 1.65%
416,565
-48,500
-10% -$14.1M
2018 Q4
10 quarters
L icon
10
Loews
L
$22.3B
$117M 1.61%
2,145,564
-120,550
-5% -$6.75M
2013 Q2
32 quarters
DLTR icon
11
Dollar Tree
DLTR
$22.5B
$116M 1.59%
1,169,068
+32,918
+3% +$3.58M
2014 Q3
27 quarters
FNF icon
12
Fidelity National Financial
FNF
$10.5B
$115M 1.57%
2,742,707
-274,467
-9% -$12M
2013 Q2
32 quarters
Y
13
DELISTED
Alleghany Corp
Y
$112M 1.53%
167,976
-578
-0.3% -$398K
2013 Q3
31 quarters
LKQ icon
14
LKQ Corp
LKQ
$5.54B
$109M 1.49%
2,208,918
-205,700
-9% -$9.83M
2018 Q2
12 quarters
LBRDK icon
15
DELISTED
Liberty Broadband Class C
LBRDK
$107M 1.47%
618,887
+86,213
+16% +$13.9M
2019 Q4
6 quarters
UGI icon
16
UGI
UGI
$7.93B
$105M 1.44%
2,272,413
-112,837
-5% -$5.08M
2019 Q4
6 quarters
EBAY icon
17
eBay
EBAY
$51.8B
$102M 1.4%
1,459,475
-7,808
-0.5% -$490K
2015 Q4
22 quarters
VNT icon
18
Vontier
VNT
$4.33B
$98.9M 1.35%
3,036,984
+32,560
+1% +$1.07M
2020 Q4
2 quarters
LSXMK icon
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$97.1M 1.33%
2,702,647
+256,853
+11% +$8.85M
2016 Q2
20 quarters
CNP icon
20
CenterPoint Energy
CNP
$26.3B
$96M 1.31%
3,915,109
+37,587
+1% +$923K
2019 Q1
9 quarters
ALL icon
21
Allstate
ALL
$59.3B
$91M 1.25%
697,853
-34,588
-5% -$4.47M
2013 Q2
32 quarters
SEE icon
22
DELISTED
Sealed Air
SEE
$89.7M 1.23%
1,513,750
-359,033
-19% -$19.4M
2016 Q3
19 quarters
WMB icon
23
Williams Companies
WMB
$89.8B
$89.3M 1.22%
3,362,801
-104,762
-3% -$2.68M
2013 Q2
32 quarters
GLPI icon
24
Gaming and Leisure Properties
GLPI
$11.1B
$88M 1.2%
1,899,072
+14,657
+0.8% +$674K
2014 Q2
28 quarters
COR icon
25
Cencora
COR
$63.8B
$84.5M 1.16%
738,422
+27,544
+4% +$3.25M
2013 Q2
32 quarters
1
2 3 4 5

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HIP
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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.