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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
-1.25%
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
$6.93B
AUM Growth
-$370M
(-5.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$24M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$24M |
| 3 |
Devon Energy
DVN
|
+$23.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$47.2M |
| 2 |
eBay
EBAY
|
+$43.8M |
| 3 |
Aecom
ACM
|
+$31.8M |
| 4 |
Bausch Health
BHC
|
+$24.5M |
| 5 |
United Therapeutics
UTHR
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.67% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$134B
| $561K | 0.01% |
3,233
| – | – |
|
302
Altria Group
MO
$114B
| $557K | 0.01% |
12,242
-770
| -6% | -$37.2K |
|
303
Magnolia Oil & Gas
MGY
$5.96B
| $552K | 0.01% |
31,025
-402,071
| -93% | -$6.08M |
|
304
Albemarle
ALB
$14B
| $550K | 0.01% |
2,510
| – | – |
|
305
NextEra Energy
NEE
$181B
| $542K | 0.01% |
6,906
| – | – |
|
|
LTCH
306
DELISTED
Latch, Inc. Common Stock
LTCH
| $530K | 0.01% |
47,000
-27,000
| -36% | -$333K |
|
307
Telos
TLS
$349M
| $529K | 0.01% |
18,608
-10,000
| -35% | -$301K |
|
308
The ONE Group
STKS
$54.6M
| $520K | 0.01% |
48,625
+8,914
| +22% | +$91.9K |
|
309
Service Corp International
SCI
$11.7B
| $482K | 0.01% |
8,000
-12,000
| -60% | -$730K |
|
310
Yum! Brands
YUM
$40.6B
| $481K | 0.01% |
3,936
| – | – |
|
311
Boston Scientific
BSX
$72B
| $461K | 0.01% |
10,622
| – | – |
|
312
Amgen
AMGN
$204B
| $448K | 0.01% |
2,109
-70
| -3% | -$16.1K |
|
313
Mondelez International
MDLZ
$78.8B
| $443K | 0.01% |
7,612
-200
| -3% | -$12.4K |
|
314
Danaher
DHR
$139B
| $442K | 0.01% |
1,638
-113
| -6% | -$30.8K |
|
315
Medtronic
MDT
$111B
| $440K | 0.01% |
3,514
+2,913
| +485% | +$377K |
|
316
Baxter International
BAX
$14.5B
| $438K | 0.01% |
5,441
| – | – |
|
|
EGLX
317
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $434K | 0.01% |
119,502
-42,000
| -26% | -$195K |
|
318
Dollar General
DG
$28.2B
| $426K | 0.01% |
2,009
+2,000
| +22,222% | +$451K |
|
319
Nike
NKE
$63.3B
| $420K | 0.01% |
2,894
-110
| -4% | -$17.9K |
|
|
PIPP
320
DELISTED
Pine Island Acquisition Corp.
PIPP
| $420K | 0.01% |
43,000
| – | – |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $412K | 0.01% |
8,274
| – | – |
|
322
Generac Holdings
GNRC
$11.9B
| $409K | 0.01% |
1,000
| – | – |
|
323
Textron
TXT
$14.9B
| $405K | 0.01% |
5,806
-164
| -3% | -$11.5K |
|
324
PNC Financial Services
PNC
$100B
| $400K | 0.01% |
2,045
| – | – |
|
325
W.R. Berkley
WRB
$26.7B
| $400K | 0.01% |
12,292
| – | – |
|
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Thompson Siegel & Walmsley's Q3 2021 Portfolio in Review
As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.
- Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
- Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
- Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
- Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
- Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
- Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.