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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
HOLX
351
DELISTED
Hologic
HOLX
$286K ﹤0.01%
3,731
– –
SMRT icon
352
SmartRent
SMRT
$195M
$279K ﹤0.01%
28,800
-102,179
-78% -$1.16M
TXN icon
353
Texas Instruments
TXN
$252B
$279K ﹤0.01%
1,480
– –
UVV icon
354
Universal Corp
UVV
$1.31B
$275K ﹤0.01%
5,000
– –
ASTE icon
355
Astec Industries
ASTE
$1.16B
$265K ﹤0.01%
3,825
– –
ATEN icon
356
A10 Networks
ATEN
$2.13B
$262K ﹤0.01%
15,814
+819
+5% +$12.4K
DEO icon
357
Diageo
DEO
$49B
$259K ﹤0.01%
1,175
– –
STZ icon
358
Constellation Brands
STZ
$22.2B
$258K ﹤0.01%
1,028
– –
IBN icon
359
ICICI Bank
IBN
$108B
$257K ﹤0.01%
+13,000
New +$257K
DLA
360
DELISTED
Delta Apparel Inc.
DLA
$253K ﹤0.01%
8,513
+390
+5% +$10.8K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$124B
$247K ﹤0.01%
4,370
– –
ACWV icon
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$237K ﹤0.01%
2,191
– –
CSGP icon
363
CoStar Group
CSGP
$11.7B
$237K ﹤0.01%
+3,000
New +$252K
AUB icon
364
Atlantic Union Bankshares
AUB
$6.02B
$225K ﹤0.01%
6,033
– –
ADI icon
365
Analog Devices
ADI
$179B
$222K ﹤0.01%
1,264
– –
FISV
366
Fiserv Inc
FISV
$28.8B
$222K ﹤0.01%
2,141
– –
CRM icon
367
Salesforce
CRM
$151B
$218K ﹤0.01%
858
– –
MGY icon
368
Magnolia Oil & Gas
MGY
$6.09B
$208K ﹤0.01%
11,002
-20,023
-65% -$397K
CDW icon
369
CDW
CDW
$18.9B
$205K ﹤0.01%
1,000
– –
BN icon
370
Brookfield
BN
$104B
$204K ﹤0.01%
6,262
– –
NUE icon
371
Nucor
NUE
$58.6B
$204K ﹤0.01%
1,788
-431
-19% -$47.1K
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$204K ﹤0.01%
925
– –
JCI icon
373
Johnson Controls International
JCI
$88.8B
$203K ﹤0.01%
2,500
-15,000
-86% -$1.13M
QQQ icon
374
Invesco QQQ Trust
QQQ
$469B
$201K ﹤0.01%
+505
New +$195K
MOS icon
375
The Mosaic Company
MOS
$7.03B
$195K ﹤0.01%
4,958
-479
-9% -$18.3K
13 14
15
16 17

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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 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.