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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.7B
$1.27M 0.02%
12,047
– –
LLY icon
252
Eli Lilly
LLY
$1,000B
$1.26M 0.02%
5,450
– –
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.02%
24,826
-1,008
-4% -$52.1K
TBBK icon
254
The Bancorp
TBBK
$2.96B
$1.24M 0.02%
48,675
+17,000
+54% +$402K
MRSH
255
Marsh
MRSH
$92B
$1.21M 0.02%
7,964
-8
-0.1% -$1.21K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.2M 0.02%
9,575
– –
JCI icon
257
Johnson Controls International
JCI
$88.7B
$1.19M 0.02%
17,500
– –
CAT icon
258
Caterpillar
CAT
$382B
$1.19M 0.02%
6,193
– –
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.15M 0.02%
5,182
+166
+3% +$37.9K
VRNS icon
260
Varonis Systems
VRNS
$4.73B
$1.11M 0.02%
18,300
+2,000
+12% +$125K
AMZN icon
261
Amazon
AMZN
$3.06T
$1.1M 0.02%
6,720
– –
CONX
262
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.04M 0.02%
105,815
– –
UL icon
263
Unilever
UL
$137B
$1.04M 0.01%
16,991
– –
PARA
264
DELISTED
Paramount Global Class B
PARA
$1.02M 0.01%
25,842
-24,997
-49% -$1.02M
ERESU
265
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.01M 0.01%
100,000
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1M 0.01%
12,832
– –
KMX icon
267
CarMax
KMX
$8.29B
$996K 0.01%
7,785
– –
DHI icon
268
D.R. Horton
DHI
$41B
$994K 0.01%
11,840
-12,500
-51% -$1.15M
AZN icon
269
AstraZeneca
AZN
$245B
$970K 0.01%
8,079
+7,795
+2,745% +$907K
C icon
270
Citigroup
C
$224B
$968K 0.01%
13,787
-725
-5% -$50.7K
BKNG icon
271
Booking.com
BKNG
$149B
$950K 0.01%
10,000
-2,100
-17% -$188K
BJ icon
272
BJs Wholesale Club
BJ
$12.4B
$938K 0.01%
17,082
-341,364
-95% -$18.2M
ACM icon
273
Aecom
ACM
$9.61B
$917K 0.01%
14,514
-499,704
-97% -$31.8M
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.3B
$883K 0.01%
8,678
– –
TTE icon
275
TotalEnergies
TTE
$194B
$877K 0.01%
18,296
-76
-0.4% -$3.37K
9 10
11
12 13

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.