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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
COP icon
376
ConocoPhillips
COP
$143B
$138K ﹤0.01%
2,601
+19
+0.7% +$936
DD icon
377
DuPont de Nemours
DD
$18.8B
$131K ﹤0.01%
1,355
-80
-6% -$7.67K
BIIB icon
378
Biogen
BIIB
$30.3B
$129K ﹤0.01%
461
-62
-12% -$16.7K
WM icon
379
Waste Management
WM
$89.6B
$129K ﹤0.01%
1,000
+13
+1% +$1.52K
SYY icon
380
Sysco
SYY
$39.8B
$128K ﹤0.01%
1,620
+20
+1% +$1.55K
CPE
381
DELISTED
Callon Petroleum Company
CPE
$127K ﹤0.01%
3,300
– –
AMP icon
382
Ameriprise Financial
AMP
$49B
$126K ﹤0.01%
542
+6
+1% +$1.3K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$126K ﹤0.01%
1,825
– –
SRE icon
384
Sempra
SRE
$56.8B
$123K ﹤0.01%
1,850
-50
-3% -$3.11K
PAYX icon
385
Paychex
PAYX
$41.7B
$122K ﹤0.01%
1,241
+11
+0.9% +$1.01K
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$15B
$119K ﹤0.01%
4,782
– –
ZVO
387
DELISTED
Zovio Inc. Common Stock
ZVO
$119K ﹤0.01%
29,306
+9,826
+50% +$52K
ACTG icon
388
Acacia Research
ACTG
$447M
$116K ﹤0.01%
+17,398
New +$110K
BATRA icon
389
Atlanta Braves Holdings Series A
BATRA
$3.51B
$116K ﹤0.01%
4,055
+1,359
+50% +$39.2K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$116K ﹤0.01%
2,178
-450
-17% -$24.6K
GPRO icon
391
GoPro
GPRO
$131M
$116K ﹤0.01%
+10,000
New +$94.5K
STZ icon
392
Constellation Brands
STZ
$22.5B
$115K ﹤0.01%
503
+3
+0.6% +$676
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$113B
$114K ﹤0.01%
1,050
-564
-35% -$59K
NEU icon
394
NewMarket
NEU
$8.04B
$114K ﹤0.01%
300
– –
AZO icon
395
AutoZone
AZO
$49.1B
$112K ﹤0.01%
80
– –
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$44.6B
$111K ﹤0.01%
1,354
– –
DLR icon
397
Digital Realty Trust
DLR
$71.7B
$108K ﹤0.01%
766
– –
PYPL icon
398
PayPal
PYPL
$49.7B
$107K ﹤0.01%
440
-1,460
-77% -$369K
MAR icon
399
Marriott International
MAR
$89.4B
$105K ﹤0.01%
706
– –
TDG icon
400
TransDigm Group
TDG
$70.4B
$105K ﹤0.01%
179
-13
-7% -$7.66K
14 15
16
17 18

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
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.