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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
-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
LGTY
376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$176K ﹤0.01%
7,422
– –
COP icon
377
ConocoPhillips
COP
$145B
$175K ﹤0.01%
2,582
– –
ROP icon
378
Roper Technologies
ROP
$38.8B
$170K ﹤0.01%
380
– –
LDOS icon
379
Leidos
LDOS
$14.9B
$169K ﹤0.01%
1,763
-411
-19% -$40.7K
MA icon
380
Mastercard
MA
$500B
$168K ﹤0.01%
484
– –
NVS icon
381
Novartis
NVS
$292B
$167K ﹤0.01%
2,040
-385
-16% -$34.6K
SWK icon
382
Stanley Black & Decker
SWK
$14.8B
$167K ﹤0.01%
955
– –
EVRI
383
DELISTED
Everi Holdings
EVRI
$162K ﹤0.01%
6,704
– –
CPE
384
DELISTED
Callon Petroleum Company
CPE
$162K ﹤0.01%
3,300
– –
RY icon
385
Royal Bank of Canada
RY
$292B
$154K ﹤0.01%
1,548
– –
TFX icon
386
Teleflex
TFX
$6.18B
$151K ﹤0.01%
400
– –
BBBY
387
Bed Bath & Beyond
BBBY
$507M
$149K ﹤0.01%
2,103
– –
WM icon
388
Waste Management
WM
$90.5B
$149K ﹤0.01%
1,000
– –
EOG icon
389
EOG Resources
EOG
$77.6B
$148K ﹤0.01%
1,846
-150
-8% -$10.9K
PCT icon
390
PureCycle Technologies
PCT
$1.41B
$146K ﹤0.01%
+11,000
New +$166K
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$143K ﹤0.01%
542
– –
BDX icon
392
Becton Dickinson
BDX
$46.9B
$141K ﹤0.01%
588
– –
EMR icon
393
Emerson Electric
EMR
$86.7B
$138K ﹤0.01%
1,470
– –
PAYX icon
394
Paychex
PAYX
$41.9B
$138K ﹤0.01%
1,230
– –
AZO icon
395
AutoZone
AZO
$48.8B
$136K ﹤0.01%
80
– –
ITW icon
396
Illinois Tool Works
ITW
$83B
$134K ﹤0.01%
650
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$134K ﹤0.01%
1,825
– –
SWKS icon
398
Skyworks Solutions
SWKS
$9.22B
$132K ﹤0.01%
800
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.9B
$130K ﹤0.01%
1,603
– –
MUB icon
400
iShares National Muni Bond ETF
MUB
$45.2B
$127K ﹤0.01%
1,095
+299
+38% +$35.1K
14 15
16
17 18

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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.