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TSW

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
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
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
TMO icon
351
Thermo Fisher Scientific
TMO
$209B
$260K ﹤0.01%
455
– –
VONG icon
352
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$258K ﹤0.01%
3,664
– –
UVV icon
353
Universal Corp
UVV
$1.31B
$242K ﹤0.01%
5,000
– –
CRM icon
354
Salesforce
CRM
$155B
$233K ﹤0.01%
858
+520
+154% +$132K
FISV
355
Fiserv Inc
FISV
$29.2B
$232K ﹤0.01%
2,141
– –
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$232K ﹤0.01%
2,650
– –
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$126B
$230K ﹤0.01%
4,370
– –
DEO icon
358
Diageo
DEO
$48.9B
$227K ﹤0.01%
1,175
– –
MLM icon
359
Martin Marietta Materials
MLM
$33.2B
$226K ﹤0.01%
662
– –
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$225K ﹤0.01%
2,191
-154
-7% -$16.2K
AMED
361
DELISTED
Amedisys
AMED
$224K ﹤0.01%
+1,500
New +$312K
AUB icon
362
Atlantic Union Bankshares
AUB
$6.17B
$222K ﹤0.01%
6,033
-2,718
-31% -$97.8K
DLA
363
DELISTED
Delta Apparel Inc.
DLA
$222K ﹤0.01%
8,123
– –
AUPH icon
364
Aurinia Pharmaceuticals
AUPH
$1.92B
$221K ﹤0.01%
10,000
-40,000
-80% -$635K
NUE icon
365
Nucor
NUE
$62.2B
$219K ﹤0.01%
2,219
– –
STZ icon
366
Constellation Brands
STZ
$22.4B
$217K ﹤0.01%
1,028
– –
ADI icon
367
Analog Devices
ADI
$184B
$212K ﹤0.01%
1,264
-70
-5% -$11.7K
COF icon
368
Capital One
COF
$136B
$207K ﹤0.01%
1,281
– –
ASTE icon
369
Astec Industries
ASTE
$1.23B
$206K ﹤0.01%
3,825
– –
ATEN icon
370
A10 Networks
ATEN
$2.25B
$202K ﹤0.01%
14,995
-2,529
-14% -$32.8K
MOS icon
371
The Mosaic Company
MOS
$7.16B
$194K ﹤0.01%
5,437
-52,286
-91% -$1.67M
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$186K ﹤0.01%
925
– –
CDW icon
373
CDW
CDW
$19.3B
$182K ﹤0.01%
1,000
– –
BN icon
374
Brookfield
BN
$109B
$181K ﹤0.01%
6,262
– –
GD icon
375
General Dynamics
GD
$104B
$181K ﹤0.01%
921
– –
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 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.