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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
ADI icon
351
Analog Devices
ADI
$185B
$207K ﹤0.01%
1,334
+284
+27% +$43.7K
XERS icon
352
Xeris Biopharma Holdings
XERS
$1.41B
$203K ﹤0.01%
45,000
+43,750
+3,500% +$236K
DEO icon
353
Diageo
DEO
$48.8B
$193K ﹤0.01%
1,175
– –
SWK icon
354
Stanley Black & Decker
SWK
$15.5B
$192K ﹤0.01%
963
+8
+0.8% +$1.45K
CLNE icon
355
Clean Energy Fuels
CLNE
$412M
$186K ﹤0.01%
13,548
+5,238
+63% +$67.1K
MA icon
356
Mastercard
MA
$500B
$172K ﹤0.01%
484
+24
+5% +$8.37K
VV icon
357
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$171K ﹤0.01%
925
+257
+38% +$46.6K
ASAP
358
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$171K ﹤0.01%
2,922
+1,014
+53% +$67.3K
ATEN icon
359
A10 Networks
ATEN
$2.21B
$168K ﹤0.01%
17,524
+2,838
+19% +$27.8K
GD icon
360
General Dynamics
GD
$104B
$167K ﹤0.01%
921
-442
-32% -$72.2K
CDW icon
361
CDW
CDW
$19.7B
$166K ﹤0.01%
1,000
– –
TFX icon
362
Teleflex
TFX
$6.2B
$166K ﹤0.01%
400
– –
T icon
363
AT&T
T
$160B
$165K ﹤0.01%
7,220
-11,346
-61% -$251K
COF icon
364
Capital One
COF
$136B
$163K ﹤0.01%
1,281
– –
EOG icon
365
EOG Resources
EOG
$76.4B
$161K ﹤0.01%
2,216
-122
-5% -$7.79K
MKC icon
366
McCormick & Company Non-Voting
MKC
$14B
$161K ﹤0.01%
1,803
-113
-6% -$10.1K
BABA icon
367
Alibaba
BABA
$309B
$160K ﹤0.01%
707
+500
+242% +$123K
SKIN icon
368
SkinHealth Systems
SKIN
$91.4M
$155K ﹤0.01%
+14,371
New +$158K
LGTY
369
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$154K ﹤0.01%
7,422
– –
ROP icon
370
Roper Technologies
ROP
$38.8B
$153K ﹤0.01%
380
-12
-3% -$4.82K
BN icon
371
Brookfield
BN
$109B
$150K ﹤0.01%
6,306
– –
SWKS icon
372
Skyworks Solutions
SWKS
$10.1B
$148K ﹤0.01%
805
+5
+0.6% +$869
ITW icon
373
Illinois Tool Works
ITW
$84.9B
$147K ﹤0.01%
664
-41
-6% -$8.51K
RY icon
374
Royal Bank of Canada
RY
$290B
$143K ﹤0.01%
1,548
– –
EMR icon
375
Emerson Electric
EMR
$89B
$142K ﹤0.01%
1,570
– –
13 14
15
16 17

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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.