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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
+9.92%
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
$7.01B
AUM Growth
+$764M
Cap. Flow
+$79.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$68.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$47.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$45.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$87.1M
2
CTVA icon
Corteva
CTVA
+$81.2M
3
NWSA icon
News Corp Class A
NWSA
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
Fox Class A
FOXA
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 12.66%
3 Consumer Staples 9.29%
4 Healthcare 9.22%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
$886K 0.01%
+24,000
New +$770K
XPOA
252
DELISTED
DPCM Capital, Inc.
XPOA
$872K 0.01%
+88,479
New +$934K
BDX icon
253
Becton Dickinson
BDX
$45.6B
$869K 0.01%
3,663
+3,075
+523% +$751K
VRNS icon
254
Varonis Systems
VRNS
$4.59B
$863K 0.01%
16,800
+3,300
+24% +$196K
PLBY icon
255
Playboy Inc
PLBY
$128M
$862K 0.01%
+44,000
New +$597K
TTE icon
256
TotalEnergies
TTE
$195B
$862K 0.01%
18,519
-463
-2% -$21.1K
TLS icon
257
Telos
TLS
$332M
$857K 0.01%
22,608
-22,592
-50% -$796K
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.51B
$833K 0.01%
+30,200
New +$804K
HON icon
259
Honeywell
HON
$77B
$817K 0.01%
3,996
+210
+6% +$41K
ZIXI
260
DELISTED
Zix Corporation
ZIXI
$803K 0.01%
106,365
+40,000
+60% +$337K
SKIL icon
261
Skillsoft
SKIL
$63.7M
$800K 0.01%
+4,000
New +$818K
ZS icon
262
Zscaler
ZS
$24.5B
$790K 0.01%
4,600
-500
-10% -$99.3K
UNH icon
263
UnitedHealth
UNH
$376B
$785K 0.01%
2,110
+27
+1% +$9.36K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$766K 0.01%
5,510
– –
RGCO icon
265
RGC Resources
RGCO
$223M
$763K 0.01%
34,402
– –
ABT icon
266
Abbott
ABT
$183B
$732K 0.01%
6,105
+522
+9% +$61.8K
DKNG icon
267
DraftKings
DKNG
$11.6B
$705K 0.01%
11,500
+1,000
+10% +$60.1K
ACN icon
268
Accenture
ACN
$102B
$696K 0.01%
2,518
+168
+7% +$43.4K
IFF icon
269
International Flavors & Fragrances
IFF
$20.2B
$693K 0.01%
4,962
– –
NFLX icon
270
Netflix
NFLX
$299B
$674K 0.01%
12,920
+10,110
+360% +$536K
MO icon
271
Altria Group
MO
$114B
$673K 0.01%
13,162
-200
-1% -$8.96K
UNVR
272
DELISTED
Univar Solutions Inc.
UNVR
$671K 0.01%
31,134
-210,295
-87% -$4.31M
META icon
273
Meta Platforms (Facebook)
META
$1.42T
$669K 0.01%
2,272
-2,440
-52% -$657K
FDX icon
274
FedEx
FDX
$72.7B
$667K 0.01%
2,350
+2,000
+571% +$515K
ADP icon
275
Automatic Data Processing
ADP
$106B
$666K 0.01%
3,532
+10
+0.3% +$1.74K
9 10
11
12 13

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PI
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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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2021 Portfolio in Review

As of Q1 2021, Thompson Siegel & Walmsley held 805 positions worth $7.01B, up 12% from $6.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2021 filing shows 142 new, 208 increased, 204 reduced and 45 closed positions. Its largest new stake was Evergy: 1,238,152 shares worth $73.7M. The largest sale was Paramount Global Class B, an estimated $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2021 buy was Evergy: 1,238,152 shares worth $73.7M.
  • Thompson Siegel & Walmsley added most to Check Point Software Technologies in Q1 2021, an estimated $67.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $87.1M.
  • Thompson Siegel & Walmsley fully exited Korn Ferry in Q1 2021, selling an estimated $11.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $7.01B portfolio in Q1 2021.
  • Thompson Siegel & Walmsley opened 142 new positions and closed 45 in Q1 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.