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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
+9.92%
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
$7.01B
AUM Growth
+$764M
Cap. Flow
+$79.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$68.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$47.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$45.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$87.1M
2
CTVA icon
Corteva
CTVA
+$81.2M
3
NWSA icon
News Corp Class A
NWSA
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
Fox Class A
FOXA
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 12.66%
3 Consumer Staples 9.29%
4 Healthcare 9.22%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$40.6B
$426K 0.01%
3,942
-78
-2% -$8.26K
GLW icon
302
Corning
GLW
$126B
$424K 0.01%
9,753
+748
+8% +$28.8K
WRB icon
303
W.R. Berkley
WRB
$26.8B
$412K 0.01%
12,292
– –
BSX icon
304
Boston Scientific
BSX
$70.2B
$411K 0.01%
10,622
+622
+6% +$23.5K
HALL
305
DELISTED
Hallmark Financial Services, Inc.
HALL
$411K 0.01%
10,580
– –
ALB icon
306
Albemarle
ALB
$14B
$410K 0.01%
2,805
-87
-3% -$14K
IBM icon
307
IBM
IBM
$213B
$409K 0.01%
3,213
-105
-3% -$12.6K
AUPH icon
308
Aurinia Pharmaceuticals
AUPH
$1.87B
$403K 0.01%
31,000
+16,000
+107% +$232K
ETSY icon
309
Etsy
ETSY
$7.89B
$403K 0.01%
+2,000
New +$419K
NKE icon
310
Nike
NKE
$63.3B
$401K 0.01%
3,020
-38
-1% -$5.28K
RVP icon
311
Retractable Technologies
RVP
$19.8M
$379K 0.01%
+29,548
New +$427K
UNP icon
312
Union Pacific
UNP
$173B
$367K 0.01%
1,666
-37
-2% -$7.77K
PNC icon
313
PNC Financial Services
PNC
$100B
$360K 0.01%
2,052
+7
+0.3% +$1.16K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$356K 0.01%
5,779
– –
DHR icon
315
Danaher
DHR
$139B
$349K 0.01%
1,751
+20
+1% +$4.06K
NYF icon
316
iShares New York Muni Bond ETF
NYF
$1.39B
$349K 0.01%
6,050
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.6B
$348K 0.01%
1,158
-51
-4% -$15.8K
BNY
318
Bank of New York Mellon
BNY
$106B
$346K ﹤0.01%
7,307
– –
SO icon
319
Southern Company
SO
$107B
$337K ﹤0.01%
5,414
-20
-0.4% -$1.2K
AUB icon
320
Atlantic Union Bankshares
AUB
$6.07B
$336K ﹤0.01%
8,751
– –
STKS icon
321
The ONE Group
STKS
$54.6M
$333K ﹤0.01%
44,525
+6,635
+18% +$34.5K
CDNS icon
322
Cadence Design Systems
CDNS
$92.6B
$330K ﹤0.01%
2,407
+7
+0.3% +$939
GNRC icon
323
Generac Holdings
GNRC
$11.9B
$327K ﹤0.01%
1,000
– –
ROKU icon
324
Roku
ROKU
$21.6B
$326K ﹤0.01%
+1,000
New +$392K
TXT icon
325
Textron
TXT
$14.9B
$326K ﹤0.01%
5,806
– –
11 12
13
14 15

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Thompson Siegel & Walmsley held 805 positions worth $7.01B, up 12% from $6.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2021 filing shows 142 new, 208 increased, 204 reduced and 45 closed positions. Its largest new stake was Evergy: 1,238,152 shares worth $73.7M. The largest sale was Paramount Global Class B, an estimated $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2021 buy was Evergy: 1,238,152 shares worth $73.7M.
  • Thompson Siegel & Walmsley added most to Check Point Software Technologies in Q1 2021, an estimated $67.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $87.1M.
  • Thompson Siegel & Walmsley fully exited Korn Ferry in Q1 2021, selling an estimated $11.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $7.01B portfolio in Q1 2021.
  • Thompson Siegel & Walmsley opened 142 new positions and closed 45 in Q1 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.