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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+23.59%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.24B
AUM Growth
+$1.08B
Cap. Flow
-$11.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
17.44%
Holding
706
New
53
Increased
110
Reduced
204
Closed
43

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.6M
2
VNT icon
Vontier
VNT
+$59.5M
3
PPLI
People Inc
PPLI
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$83.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$60.5M
3
PPL
PPL Corp
PPL
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$114B
$1.31M 0.02%
64,048
-4,209
-6% -$79.3K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.22B
$1.3M 0.02%
17,784
– –
META icon
228
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.02%
4,712
+2,325
+97% +$637K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.02%
27,211
– –
GSK icon
230
GSK
GSK
$103B
$1.28M 0.02%
27,890
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.02%
20,192
+1,092
+6% +$62.2K
UL icon
232
Unilever
UL
$137B
$1.21M 0.02%
+17,769
New +$1.21M
AB icon
233
AllianceBernstein
AB
$3.46B
$1.18M 0.02%
35,000
– –
DE icon
234
Deere & Co
DE
$163B
$1.17M 0.02%
4,364
-131
-3% -$32.5K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.13M 0.02%
8,254
+1,175
+17% +$151K
CAT icon
236
Caterpillar
CAT
$382B
$1.13M 0.02%
6,180
-75
-1% -$12.7K
AMZN icon
237
Amazon
AMZN
$3.06T
$1.06M 0.02%
6,520
+1,860
+40% +$297K
ERESU
238
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.06M 0.02%
100,000
– –
ZS icon
239
Zscaler
ZS
$25B
$1.02M 0.02%
+5,100
New +$811K
PRU icon
240
Prudential Financial
PRU
$42.7B
$992K 0.02%
12,709
-213
-2% -$15.4K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$978K 0.02%
19,516
+13,977
+252% +$657K
LLY icon
242
Eli Lilly
LLY
$1,000B
$916K 0.01%
5,427
-185
-3% -$27.6K
MRSH
243
Marsh
MRSH
$92B
$914K 0.01%
7,814
– –
TWLO icon
244
Twilio
TWLO
$29.8B
$914K 0.01%
+2,700
New +$844K
C icon
245
Citigroup
C
$224B
$903K 0.01%
14,647
-894
-6% -$45.4K
JLL icon
246
Jones Lang LaSalle
JLL
$16.8B
$890K 0.01%
6,000
+200
+3% +$25.7K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.3B
$880K 0.01%
12,832
– –
PINS icon
248
Pinterest
PINS
$13.5B
$857K 0.01%
+13,000
New +$780K
BALL icon
249
Ball Corp
BALL
$17.3B
$839K 0.01%
9,000
-1,500
-14% -$139K
SCI icon
250
Service Corp International
SCI
$11.7B
$835K 0.01%
+17,000
New +$807K
8 9
10
11 12

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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Siegel & Walmsley held 706 positions worth $6.24B, up 21% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2020 filing shows 53 new, 110 increased, 204 reduced and 43 closed positions. Its largest new stake was Vontier: 1,927,911 shares worth $64.4M. The largest sale was HD Supply Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2020 buy was Vontier: 1,927,911 shares worth $64.4M.
  • Thompson Siegel & Walmsley added most to Liberty Broadband Class C in Q4 2020, an estimated $61.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2020 reduction was PPL Corp, cutting an estimated $55.4M.
  • Thompson Siegel & Walmsley fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $83.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2020.
  • Thompson Siegel & Walmsley opened 53 new positions and closed 43 in Q4 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 21% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.