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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
+23.59%
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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
-$11.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
17.44%
Holding
706
New
53
Increased
110
Reduced
204
Closed
43

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.6M
2
VNT icon
Vontier
VNT
+$59.5M
3
PPLI
People Inc
PPLI
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$83.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$60.5M
3
PPL
PPL Corp
PPL
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$70.2B
$119K ﹤0.01%
192
-32
-14% -$17.6K
EOG icon
377
EOG Resources
EOG
$76.7B
$117K ﹤0.01%
2,338
-464
-17% -$20.2K
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$117K ﹤0.01%
668
– –
WM icon
379
Waste Management
WM
$90.1B
$116K ﹤0.01%
987
– –
DOW icon
380
Dow Inc
DOW
$21.7B
$115K ﹤0.01%
2,069
– –
PAYX icon
381
Paychex
PAYX
$41.8B
$115K ﹤0.01%
1,230
– –
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$44.6B
$112K ﹤0.01%
1,354
-500
-27% -$41.4K
STZ icon
383
Constellation Brands
STZ
$22.4B
$110K ﹤0.01%
500
– –
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.1B
$109K ﹤0.01%
4,782
– –
DLA
385
DELISTED
Delta Apparel Inc.
DLA
$109K ﹤0.01%
5,415
+846
+19% +$16.2K
DLR icon
386
Digital Realty Trust
DLR
$72B
$107K ﹤0.01%
766
– –
ASAP
387
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$106K ﹤0.01%
1,908
+222
+13% +$14.3K
AMP icon
388
Ameriprise Financial
AMP
$48.9B
$104K ﹤0.01%
536
– –
COP icon
389
ConocoPhillips
COP
$144B
$103K ﹤0.01%
2,582
– –
VFC icon
390
VF Corp
VFC
$6.05B
$102K ﹤0.01%
1,200
– –
ISRG icon
391
Intuitive Surgical
ISRG
$130B
$98K ﹤0.01%
360
– –
ECL icon
392
Ecolab
ECL
$79.4B
$97K ﹤0.01%
449
– –
AZO icon
393
AutoZone
AZO
$49.2B
$95K ﹤0.01%
80
– –
MAR icon
394
Marriott International
MAR
$89.6B
$93K ﹤0.01%
706
– –
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.4B
$93K ﹤0.01%
796
– –
TTC icon
396
Toro Company
TTC
$9.43B
$92K ﹤0.01%
975
– –
ZVO
397
DELISTED
Zovio Inc. Common Stock
ZVO
$92K ﹤0.01%
+19,480
New +$80K
FDX icon
398
FedEx
FDX
$74.5B
$91K ﹤0.01%
350
– –
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91K ﹤0.01%
2,598
– –
PANW icon
400
Palo Alto Networks
PANW
$294B
$89K ﹤0.01%
1,500
– –
14 15
16
17 18

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Siegel & Walmsley held 706 positions worth $6.24B, up 21% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2020 filing shows 53 new, 110 increased, 204 reduced and 43 closed positions. Its largest new stake was Vontier: 1,927,911 shares worth $64.4M. The largest sale was HD Supply Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2020 buy was Vontier: 1,927,911 shares worth $64.4M.
  • Thompson Siegel & Walmsley added most to Liberty Broadband Class C in Q4 2020, an estimated $61.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2020 reduction was PPL Corp, cutting an estimated $55.4M.
  • Thompson Siegel & Walmsley fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $83.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2020.
  • Thompson Siegel & Walmsley opened 53 new positions and closed 43 in Q4 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 21% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.