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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
NVR icon
326
NVR
NVR
$16.6B
$241K ﹤0.01%
59
– –
AWK icon
327
American Water Works
AWK
$26.1B
$236K ﹤0.01%
1,536
– –
TPR icon
328
Tapestry
TPR
$31.6B
$233K ﹤0.01%
7,500
-50,500
-87% -$1.28M
YUMC icon
329
Yum China
YUMC
$16.4B
$230K ﹤0.01%
4,036
– –
GNRC icon
330
Generac Holdings
GNRC
$12.6B
$227K ﹤0.01%
1,000
– –
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$227K ﹤0.01%
3,664
– –
ASTE icon
332
Astec Industries
ASTE
$1.24B
$221K ﹤0.01%
3,825
– –
SUI icon
333
Sun Communities
SUI
$15B
$220K ﹤0.01%
1,446
– –
SAIL
334
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$213K ﹤0.01%
+4,000
New +$187K
AUPH icon
335
Aurinia Pharmaceuticals
AUPH
$1.9B
$207K ﹤0.01%
+15,000
New +$218K
TMO icon
336
Thermo Fisher Scientific
TMO
$209B
$205K ﹤0.01%
440
– –
GD icon
337
General Dynamics
GD
$104B
$203K ﹤0.01%
1,363
-16
-1% -$2.34K
EVRI
338
DELISTED
Everi Holdings
EVRI
$200K ﹤0.01%
14,456
+10,000
+224% +$109K
DEO icon
339
Diageo
DEO
$48.9B
$187K ﹤0.01%
1,175
– –
MLM icon
340
Martin Marietta Materials
MLM
$32.9B
$186K ﹤0.01%
656
– –
ORLY icon
341
O'Reilly Automotive
ORLY
$73.5B
$184K ﹤0.01%
6,090
+2,325
+62% +$70.2K
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.9B
$183K ﹤0.01%
1,916
-110
-5% -$10.4K
VUG icon
343
Vanguard Morningstar Growth ETF
VUG
$229B
$177K ﹤0.01%
+4,200
New +$168K
SWK icon
344
Stanley Black & Decker
SWK
$15.1B
$171K ﹤0.01%
955
– –
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.7B
$170K ﹤0.01%
1,000
– –
ROP icon
346
Roper Technologies
ROP
$38.3B
$169K ﹤0.01%
392
– –
TFX icon
347
Teleflex
TFX
$6.2B
$165K ﹤0.01%
400
-25
-6% -$9.22K
MA icon
348
Mastercard
MA
$501B
$164K ﹤0.01%
460
-5
-1% -$1.66K
ADI icon
349
Analog Devices
ADI
$184B
$155K ﹤0.01%
1,050
– –
NFLX icon
350
Netflix
NFLX
$304B
$152K ﹤0.01%
2,810
– –
12 13
14
15 16

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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
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.