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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$39.2B
| $398K | 0.01% |
5,665
-2,000
| -26% | -$132K |
|
327
Cummins
CMI
$89.5B
| $386K | 0.01% |
1,720
| – | – |
|
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $380K | 0.01% |
2,719
+1,331
| +96% | +$189K |
|
329
Boeing
BA
$185B
| $379K | 0.01% |
1,723
-140
| -8% | -$31.2K |
|
|
BNY
330
Bank of New York Mellon
BNY
$106B
| $379K | 0.01% |
7,307
| – | – |
|
|
HALL
331
DELISTED
Hallmark Financial Services, Inc.
HALL
| $372K | 0.01% |
10,192
-388
| -4% | -$16.5K |
|
332
Cadence Design Systems
CDNS
$92.6B
| $363K | 0.01% |
2,400
| – | – |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $355K | 0.01% |
5,779
| – | – |
|
334
IBM
IBM
$213B
| $346K | 0.01% |
2,605
-142
| -5% | -$19K |
|
335
Southern Company
SO
$107B
| $336K | ﹤0.01% |
5,414
-2,150
| -28% | -$138K |
|
|
AFIB
336
DELISTED
Acutus Medical Inc
AFIB
| $336K | ﹤0.01% |
+38,000
| New | +$500K |
|
337
Snap
SNAP
$8.48B
| $332K | ﹤0.01% |
+4,500
| New | +$325K |
|
338
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $329K | ﹤0.01% |
1,122
-36
| -3% | -$10.8K |
|
339
Colgate-Palmolive
CL
$71.9B
| $307K | ﹤0.01% |
4,066
+66
| +2% | +$5.24K |
|
340
Corning
GLW
$126B
| $300K | ﹤0.01% |
8,229
-1,374
| -14% | -$54.9K |
|
341
iShares New York Muni Bond ETF
NYF
$1.39B
| $300K | ﹤0.01% |
5,191
-859
| -14% | -$50.2K |
|
|
ASAP
342
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $292K | ﹤0.01% |
16,477
-79,519
| -83% | -$2.13M |
|
343
Texas Instruments
TXN
$246B
| $284K | ﹤0.01% |
1,480
| – | – |
|
344
Yum China
YUMC
$16.6B
| $278K | ﹤0.01% |
4,777
| – | – |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $275K | ﹤0.01% |
3,731
-194
| -5% | -$14.5K |
|
346
Sun Communities
SUI
$15.1B
| $268K | ﹤0.01% |
1,446
| – | – |
|
347
CSX Corp
CSX
$92.3B
| $267K | ﹤0.01% |
8,979
| – | – |
|
348
SolarEdge
SEDG
$2.74B
| $265K | ﹤0.01% |
+1,000
| New | +$272K |
|
349
American Tower
AMT
$80.6B
| $262K | ﹤0.01% |
988
| – | – |
|
350
American Water Works
AWK
$26.1B
| $260K | ﹤0.01% |
1,536
| – | – |
|
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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.