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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
BSX icon
301
Boston Scientific
BSX
$70.7B
$360K 0.01%
10,000
– –
WRK
302
DELISTED
WestRock Company
WRK
$360K 0.01%
8,274
– –
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$356K 0.01%
5,779
– –
UNP icon
304
Union Pacific
UNP
$175B
$355K 0.01%
1,703
-6
-0.4% -$1.2K
NYF icon
305
iShares New York Muni Bond ETF
NYF
$1.39B
$352K 0.01%
6,050
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$347K 0.01%
1,209
– –
CL icon
307
Colgate-Palmolive
CL
$73.5B
$342K 0.01%
4,000
– –
DHR icon
308
Danaher
DHR
$139B
$341K 0.01%
1,731
– –
SO icon
309
Southern Company
SO
$107B
$334K 0.01%
5,434
– –
CDNS icon
310
Cadence Design Systems
CDNS
$94.1B
$327K 0.01%
2,400
-300
-11% -$35.2K
GLW icon
311
Corning
GLW
$138B
$324K 0.01%
9,005
– –
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$126B
$315K 0.01%
6,855
+1,220
+22% +$51.4K
BNY
313
Bank of New York Mellon
BNY
$107B
$310K 0.01%
7,307
– –
PNC icon
314
PNC Financial Services
PNC
$102B
$305K ﹤0.01%
2,045
– –
AMT icon
315
American Tower
AMT
$81.6B
$301K ﹤0.01%
1,340
– –
VXF icon
316
Vanguard Extended Market ETF
VXF
$31.6B
$297K ﹤0.01%
+1,802
New +$267K
AUB icon
317
Atlantic Union Bankshares
AUB
$6.17B
$288K ﹤0.01%
8,751
– –
HOLX
318
DELISTED
Hologic
HOLX
$286K ﹤0.01%
3,925
– –
TXT icon
319
Textron
TXT
$15.3B
$281K ﹤0.01%
5,806
– –
CSX icon
320
CSX Corp
CSX
$93.9B
$270K ﹤0.01%
8,913
– –
NVS icon
321
Novartis
NVS
$292B
$253K ﹤0.01%
2,675
-50
-2% -$4.37K
ANGI icon
322
Angi Inc
ANGI
$247M
$251K ﹤0.01%
+1,900
New +$220K
ACWV icon
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$245K ﹤0.01%
2,528
-1,558
-38% -$147K
FISV
324
Fiserv Inc
FISV
$29.4B
$243K ﹤0.01%
2,131
-100
-4% -$10.8K
UVV icon
325
Universal Corp
UVV
$1.31B
$243K ﹤0.01%
5,000
– –
11 12
13
14 15

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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 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.