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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
MO icon
301
Altria Group
MO
$114B
$574K 0.01%
12,114
-128
-1% -$5.87K
YUM icon
302
Yum! Brands
YUM
$40.9B
$547K 0.01%
3,936
– –
BKNG icon
303
Booking.com
BKNG
$149B
$537K 0.01%
5,600
-4,400
-44% -$417K
LSAK icon
304
Lesaka Technologies
LSAK
$406M
$536K 0.01%
100,762
-1,058,411
-91% -$5.45M
VXF icon
305
Vanguard Extended Market ETF
VXF
$30.8B
$529K 0.01%
2,894
-1,053
-27% -$198K
ZS icon
306
Zscaler
ZS
$24.9B
$514K 0.01%
1,600
-1,000
-38% -$315K
MDLZ icon
307
Mondelez International
MDLZ
$78.7B
$505K 0.01%
7,612
– –
RHI icon
308
Robert Half
RHI
$4.02B
$487K 0.01%
4,371
+4,270
+4,228% +$475K
NKE icon
309
Nike
NKE
$62.6B
$482K 0.01%
2,894
– –
DHR icon
310
Danaher
DHR
$139B
$478K 0.01%
1,638
– –
OTEX icon
311
Open Text
OTEX
$6.33B
$475K 0.01%
+10,000
New +$492K
BAX icon
312
Baxter International
BAX
$14.5B
$467K 0.01%
5,441
– –
AMGN icon
313
Amgen
AMGN
$204B
$456K 0.01%
2,029
-80
-4% -$16.9K
BSX icon
314
Boston Scientific
BSX
$70.9B
$451K 0.01%
10,622
– –
WRB icon
315
W.R. Berkley
WRB
$26.8B
$450K 0.01%
12,292
– –
TWLO icon
316
Twilio
TWLO
$30.1B
$448K 0.01%
1,700
-500
-23% -$150K
TXT icon
317
Textron
TXT
$14.7B
$448K 0.01%
5,806
– –
CDNS icon
318
Cadence Design Systems
CDNS
$93.1B
$447K 0.01%
2,400
– –
YUMC icon
319
Yum China
YUMC
$16.5B
$437K 0.01%
8,777
+4,000
+84% +$217K
BNY
320
Bank of New York Mellon
BNY
$105B
$435K 0.01%
7,485
+178
+2% +$10.2K
STKS icon
321
The ONE Group
STKS
$57.8M
$431K 0.01%
34,184
-14,441
-30% -$190K
HALL
322
DELISTED
Hallmark Financial Services, Inc.
HALL
$424K 0.01%
9,739
-453
-4% -$17.5K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$423K 0.01%
2,811
+92
+3% +$13.5K
AUPH icon
324
Aurinia Pharmaceuticals
AUPH
$1.87B
$412K 0.01%
18,000
+8,000
+80% +$190K
PNC icon
325
PNC Financial Services
PNC
$99.9B
$410K 0.01%
2,045
– –
11 12
13
14 15

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PI
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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.