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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
+6.69%
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
$7.28B
AUM Growth
+$343M
Cap. Flow
-$107M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
133
Reduced
188
Closed
100

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$78.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$49.8M
3
WDC icon
Western Digital
WDC
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$35.4M
3
SEE
Sealed Air
SEE
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
226
Global X MLP ETF
MLPA
$2.3B
$2.7M 0.04%
77,241
– –
FWONK icon
227
Liberty Media Series C
FWONK
$24.6B
$2.65M 0.04%
43,272
-12,556
-22% -$705K
T icon
228
AT&T
T
$159B
$2.6M 0.04%
140,217
+136,027
+3,246% +$2.54M
MCD icon
229
McDonald's
MCD
$192B
$2.5M 0.03%
9,308
-2,200
-19% -$555K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.39M 0.03%
39,040
+320
+0.8% +$19.8K
PSX icon
231
Phillips 66
PSX
$84.9B
$2.37M 0.03%
32,756
+8,331
+34% +$630K
VIOO icon
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.26M 0.03%
21,526
-194
-0.9% -$20.4K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.26M 0.03%
19,782
-403
-2% -$46.1K
AMZN icon
234
Amazon
AMZN
$2.92T
$2.2M 0.03%
13,200
+6,480
+96% +$1.11M
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.14M 0.03%
20,444
– –
DIV icon
236
Global X SuperDividend US ETF
DIV
$784M
$2.08M 0.03%
100,025
– –
BTI icon
237
British American Tobacco
BTI
$131B
$2.07M 0.03%
55,400
– –
XOM icon
238
ExxonMobil
XOM
$644B
$1.96M 0.03%
32,054
-3,683
-10% -$230K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.96M 0.03%
11,644
+333
+3% +$54.6K
MU icon
240
Micron Technology
MU
$930B
$1.92M 0.03%
20,610
– –
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$1.89M 0.03%
54,249
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.84M 0.03%
16,638
+16,626
+138,550% +$1.81M
XLNX
243
DELISTED
Xilinx Inc
XLNX
$1.79M 0.02%
8,439
– –
AB icon
244
AllianceBernstein
AB
$3.43B
$1.71M 0.02%
35,000
– –
GRMN
245
Garmin
GRMN
$56.7B
$1.68M 0.02%
12,300
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.02%
38,541
-2,917
-7% -$152K
PPL
247
PPL Corp
PPL
$26.5B
$1.61M 0.02%
53,455
-49,926
-48% -$1.44M
CTVA icon
248
Corteva
CTVA
$52.6B
$1.6M 0.02%
33,856
-295
-0.9% -$13.4K
LLY icon
249
Eli Lilly
LLY
$1.02T
$1.5M 0.02%
5,450
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$121B
$1.47M 0.02%
19,176
-136
-0.7% -$10.1K
8 9
10
11 12

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2021 Portfolio in Review

As of Q4 2021, Thompson Siegel & Walmsley held 756 positions worth $7.28B, up 4.9% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2021 filing shows 33 new, 133 increased, 188 reduced and 100 closed positions. Its largest new stake was Optimum Communications Inc: 4,619,966 shares worth $74.8M. The largest sale was Dollar Tree, an estimated $68.3M.

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

  • Thompson Siegel & Walmsley's largest Q4 2021 buy was Optimum Communications Inc: 4,619,966 shares worth $74.8M.
  • Thompson Siegel & Walmsley added most to Corpay in Q4 2021, an estimated $34.5M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $68.3M.
  • Thompson Siegel & Walmsley fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $4.31M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.28B portfolio in Q4 2021.
  • Thompson Siegel & Walmsley opened 33 new positions and closed 100 in Q4 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.9% quarter-over-quarter to $7.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.