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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
DUK icon
276
Duke Energy
DUK
$97.4B
$868K 0.01%
8,277
-38,250
-82% -$3.88M
KMB icon
277
Kimberly-Clark
KMB
$36.8B
$868K 0.01%
6,070
+560
+10% +$75.4K
AZN icon
278
AstraZeneca
AZN
$240B
$852K 0.01%
7,312
-767
-9% -$90.2K
ABT icon
279
Abbott
ABT
$185B
$832K 0.01%
5,910
-35
-0.6% -$4.48K
UDR icon
280
UDR
UDR
$12.4B
$795K 0.01%
13,257
-325
-2% -$18.3K
RGCO icon
281
RGC Resources
RGCO
$224M
$792K 0.01%
34,402
– –
HON icon
282
Honeywell
HON
$78.6B
$785K 0.01%
3,996
– –
ALTU
283
DELISTED
Altitude Acquisition Corp
ALTU
$762K 0.01%
77,009
– –
IFF icon
284
International Flavors & Fragrances
IFF
$20.4B
$743K 0.01%
4,929
– –
OEC icon
285
Orion
OEC
$384M
$734K 0.01%
40,000
-357,364
-90% -$6.66M
PARA
286
DELISTED
Paramount Global Class B
PARA
$734K 0.01%
24,331
-1,511
-6% -$52.1K
LRCX icon
287
Lam Research
LRCX
$364B
$719K 0.01%
10,000
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$676K 0.01%
13,846
+12,466
+903% +$627K
SCI icon
289
Service Corp International
SCI
$11.7B
$674K 0.01%
9,500
+1,500
+19% +$99.7K
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$4.5T
$649K 0.01%
4,480
– –
SE icon
291
Sea Limited
SE
$66.5B
$649K 0.01%
2,900
+2,800
+2,800% +$836K
MMM icon
292
3M
MMM
$92.1B
$641K 0.01%
4,316
– –
CB icon
293
Chubb
CB
$134B
$625K 0.01%
3,233
– –
NEE icon
294
NextEra Energy
NEE
$180B
$607K 0.01%
6,506
-400
-6% -$34.6K
SLB icon
295
SLB Ltd
SLB
$73.4B
$607K 0.01%
20,283
– –
PPGH
296
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$603K 0.01%
+61,000
New +$605K
ALB icon
297
Albemarle
ALB
$14B
$587K 0.01%
2,510
– –
VMEO
298
DELISTED
Vimeo
VMEO
$586K 0.01%
32,631
+31,600
+3,065% +$770K
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$583K 0.01%
13,450
– –
GE icon
300
GE Aerospace
GE
$380B
$577K 0.01%
9,801
– –
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
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.