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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
BND icon
251
Vanguard Total Bond Market
BND
$157B
$1.44M 0.02%
16,929
– –
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.02%
45,550
– –
DE icon
253
Deere & Co
DE
$165B
$1.41M 0.02%
4,097
-35
-0.8% -$12.2K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.02%
27,211
– –
MRSH
255
Marsh
MRSH
$91.3B
$1.38M 0.02%
7,964
– –
CAT icon
256
Caterpillar
CAT
$380B
$1.28M 0.02%
6,193
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.24M 0.02%
5,139
-43
-0.8% -$10.2K
TBBK icon
258
The Bancorp
TBBK
$2.91B
$1.23M 0.02%
48,627
-48
-0.1% -$1.38K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.02%
23,657
-1,169
-5% -$59K
BJ icon
260
BJs Wholesale Club
BJ
$12.5B
$1.13M 0.02%
16,934
-148
-0.9% -$9.24K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.02%
9,772
+1,094
+13% +$119K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.07M 0.01%
9,575
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.06M 0.01%
12,832
– –
UNH icon
264
UnitedHealth
UNH
$377B
$1.06M 0.01%
2,110
– –
CONX
265
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.04M 0.01%
105,815
– –
ERESU
266
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.03M 0.01%
100,000
– –
KMX icon
267
CarMax
KMX
$8.19B
$1.03M 0.01%
7,890
+105
+1% +$14.7K
UL icon
268
Unilever
UL
$137B
$1.03M 0.01%
16,991
– –
GPRE icon
269
Green Plains
GPRE
$1.16B
$984K 0.01%
28,300
+3,985
+16% +$148K
ADP icon
270
Automatic Data Processing
ADP
$107B
$942K 0.01%
3,822
+300
+9% +$67.9K
JLL icon
271
Jones Lang LaSalle
JLL
$16.6B
$942K 0.01%
3,497
-137,386
-98% -$35.4M
ACN icon
272
Accenture
ACN
$102B
$937K 0.01%
2,261
-198
-8% -$72.2K
VRNS icon
273
Varonis Systems
VRNS
$4.74B
$912K 0.01%
18,700
+400
+2% +$22.8K
TTE icon
274
TotalEnergies
TTE
$194B
$905K 0.01%
18,296
– –
XPOA
275
DELISTED
DPCM Capital, Inc.
XPOA
$869K 0.01%
88,479
– –
9 10
11
12 13

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ACM
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VH
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XT
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DCP
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HW
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AAM
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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.