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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
AMED
326
DELISTED
Amedisys
AMED
$405K 0.01%
2,500
+1,000
+67% +$161K
DG icon
327
Dollar General
DG
$28B
$388K 0.01%
1,647
-362
-18% -$79.9K
PL icon
328
Planet Labs
PL
$7.64B
$381K 0.01%
+62,000
New +$587K
CMI icon
329
Cummins
CMI
$89.4B
$375K 0.01%
1,720
– –
SO icon
330
Southern Company
SO
$108B
$371K 0.01%
5,414
– –
WRK
331
DELISTED
WestRock Company
WRK
$367K 0.01%
8,274
– –
MDT icon
332
Medtronic
MDT
$110B
$364K 0.01%
3,514
– –
DHI icon
333
D.R. Horton
DHI
$40.4B
$362K 0.01%
3,340
-8,500
-72% -$819K
GNRC icon
334
Generac Holdings
GNRC
$12B
$352K ﹤0.01%
1,000
– –
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$352K ﹤0.01%
5,779
– –
BA icon
336
Boeing
BA
$180B
$347K ﹤0.01%
1,723
– –
CSX icon
337
CSX Corp
CSX
$92.4B
$338K ﹤0.01%
8,979
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.6B
$329K ﹤0.01%
1,122
– –
IBM icon
339
IBM
IBM
$214B
$321K ﹤0.01%
2,400
-205
-8% -$25.7K
CL icon
340
Colgate-Palmolive
CL
$72.8B
$315K ﹤0.01%
3,691
-375
-9% -$29.3K
LIND icon
341
Lindblad Expeditions
LIND
$2.15B
$311K ﹤0.01%
19,957
-24,843
-55% -$392K
GLW icon
342
Corning
GLW
$125B
$306K ﹤0.01%
8,229
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$304K ﹤0.01%
455
– –
GGPI
344
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$304K ﹤0.01%
+26,000
New +$299K
NYF icon
345
iShares New York Muni Bond ETF
NYF
$1.39B
$301K ﹤0.01%
5,191
– –
SUI icon
346
Sun Communities
SUI
$15.1B
$298K ﹤0.01%
1,420
-26
-2% -$5.12K
MLM icon
347
Martin Marietta Materials
MLM
$32.5B
$292K ﹤0.01%
662
– –
AWK icon
348
American Water Works
AWK
$26.4B
$290K ﹤0.01%
1,536
– –
AMT icon
349
American Tower
AMT
$80.8B
$289K ﹤0.01%
988
– –
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$288K ﹤0.01%
3,664
– –
12 13
14
15 16

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.