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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$30.8B
$319K ﹤0.01%
1,802
– –
CL icon
327
Colgate-Palmolive
CL
$71.6B
$315K ﹤0.01%
4,000
– –
YUMC icon
328
Yum China
YUMC
$16.6B
$300K ﹤0.01%
5,065
+1,029
+25% +$61.5K
UVV icon
329
Universal Corp
UVV
$1.3B
$295K ﹤0.01%
5,000
– –
HOLX
330
DELISTED
Hologic
HOLX
$292K ﹤0.01%
3,925
– –
CSX icon
331
CSX Corp
CSX
$92.3B
$289K ﹤0.01%
8,979
+66
+0.7% +$2.02K
ASTE icon
332
Astec Industries
ASTE
$1.21B
$288K ﹤0.01%
3,825
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$119B
$284K ﹤0.01%
1,320
+1,006
+320% +$221K
HIG icon
334
Hartford Financial Services
HIG
$39.2B
$280K ﹤0.01%
4,187
+3,522
+530% +$190K
TXN icon
335
Texas Instruments
TXN
$246B
$280K ﹤0.01%
1,480
-1,778
-55% -$309K
FISV
336
Fiserv Inc
FISV
$29B
$255K ﹤0.01%
2,141
+10
+0.5% +$1.15K
NVR icon
337
NVR
NVR
$16.6B
$254K ﹤0.01%
54
-5
-8% -$22.4K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$124B
$251K ﹤0.01%
4,820
-2,035
-30% -$102K
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$248K ﹤0.01%
2,516
-12
-0.5% -$1.16K
PUBM icon
340
PubMatic
PUBM
$602M
$237K ﹤0.01%
+4,800
New +$218K
AMT icon
341
American Tower
AMT
$80.6B
$236K ﹤0.01%
988
-352
-26% -$78.4K
AWK icon
342
American Water Works
AWK
$26.1B
$230K ﹤0.01%
1,536
– –
NVS icon
343
Novartis
NVS
$292B
$229K ﹤0.01%
2,675
– –
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$229K ﹤0.01%
3,664
– –
NUE icon
345
Nucor
NUE
$59.5B
$225K ﹤0.01%
+2,800
New +$170K
MLM icon
346
Martin Marietta Materials
MLM
$32.6B
$222K ﹤0.01%
662
+6
+0.9% +$1.92K
DLA
347
DELISTED
Delta Apparel Inc.
DLA
$220K ﹤0.01%
8,123
+2,708
+50% +$66.4K
SUI icon
348
Sun Communities
SUI
$15.1B
$217K ﹤0.01%
1,446
– –
FTOC
349
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$211K ﹤0.01%
+20,000
New +$234K
TMO icon
350
Thermo Fisher Scientific
TMO
$212B
$208K ﹤0.01%
455
+15
+3% +$7.16K
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 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.