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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
IFF icon
276
International Flavors & Fragrances
IFF
$20.6B
$540K 0.01%
4,962
– –
TXN icon
277
Texas Instruments
TXN
$246B
$535K 0.01%
3,258
– –
GPRE icon
278
Green Plains
GPRE
$1.17B
$527K 0.01%
+40,000
New +$608K
DKNG icon
279
DraftKings
DKNG
$11.7B
$489K 0.01%
+10,500
New +$500K
HMC icon
280
Honda
HMC
$38.4B
$480K 0.01%
+17,000
New +$459K
LRCX icon
281
Lam Research
LRCX
$369B
$472K 0.01%
10,000
– –
CB icon
282
Chubb
CB
$134B
$471K 0.01%
3,061
-40
-1% -$5.61K
MDLZ icon
283
Mondelez International
MDLZ
$78.8B
$457K 0.01%
7,812
-23
-0.3% -$1.31K
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$4.57T
$452K 0.01%
5,160
+20
+0.4% +$1.68K
AMGN icon
285
Amgen
AMGN
$204B
$451K 0.01%
1,963
– –
SLB icon
286
SLB Ltd
SLB
$73.2B
$451K 0.01%
20,668
– –
PYPL icon
287
PayPal
PYPL
$49.5B
$445K 0.01%
1,900
-4,500
-70% -$932K
YUM icon
288
Yum! Brands
YUM
$40.6B
$436K 0.01%
4,020
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.3B
$434K 0.01%
5,112
+1,964
+62% +$163K
NKE icon
290
Nike
NKE
$63.3B
$433K 0.01%
3,058
– –
ALB icon
291
Albemarle
ALB
$14B
$427K 0.01%
2,892
– –
CMI icon
292
Cummins
CMI
$89.5B
$425K 0.01%
1,870
– –
T icon
293
AT&T
T
$162B
$403K 0.01%
18,566
-8,924
-32% -$192K
IBM icon
294
IBM
IBM
$213B
$399K 0.01%
3,318
-113
-3% -$13.1K
INFU icon
295
InfuSystem Holdings
INFU
$186M
$397K 0.01%
21,128
+20,000
+1,773% +$301K
HALL
296
DELISTED
Hallmark Financial Services, Inc.
HALL
$377K 0.01%
10,580
+2,100
+25% +$65.5K
BA icon
297
Boeing
BA
$185B
$372K 0.01%
1,738
– –
QLYS icon
298
Qualys
QLYS
$5.45B
$366K 0.01%
+3,000
New +$297K
TOL icon
299
Toll Brothers
TOL
$14.1B
$365K 0.01%
8,400
-26,500
-76% -$1.23M
WRB icon
300
W.R. Berkley
WRB
$26.8B
$363K 0.01%
12,292
– –
10 11
12
13 14

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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
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 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.