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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
LGTY
376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$194K ﹤0.01%
7,422
– –
GD icon
377
General Dynamics
GD
$103B
$192K ﹤0.01%
921
– –
AIRS icon
378
AirSculpt Technologies
AIRS
$344M
$189K ﹤0.01%
+11,000
New +$154K
ROP icon
379
Roper Technologies
ROP
$38.8B
$187K ﹤0.01%
380
– –
COF icon
380
Capital One
COF
$134B
$186K ﹤0.01%
1,281
– –
COP icon
381
ConocoPhillips
COP
$145B
$186K ﹤0.01%
2,582
– –
LTRX icon
382
Lantronix
LTRX
$252M
$182K ﹤0.01%
+23,211
New +$176K
AFIB
383
DELISTED
Acutus Medical Inc
AFIB
$181K ﹤0.01%
53,000
+15,000
+39% +$84.5K
SWK icon
384
Stanley Black & Decker
SWK
$14.8B
$180K ﹤0.01%
955
– –
MA icon
385
Mastercard
MA
$500B
$174K ﹤0.01%
484
– –
NVS icon
386
Novartis
NVS
$292B
$170K ﹤0.01%
1,947
-93
-5% -$7.72K
AZO icon
387
AutoZone
AZO
$48.8B
$168K ﹤0.01%
80
– –
PAYX icon
388
Paychex
PAYX
$41.9B
$168K ﹤0.01%
1,230
– –
WM icon
389
Waste Management
WM
$90.5B
$167K ﹤0.01%
1,000
– –
EOG icon
390
EOG Resources
EOG
$77.6B
$164K ﹤0.01%
1,846
– –
RY icon
391
Royal Bank of Canada
RY
$292B
$164K ﹤0.01%
1,548
– –
AMP icon
392
Ameriprise Financial
AMP
$48.8B
$163K ﹤0.01%
542
– –
ITW icon
393
Illinois Tool Works
ITW
$83B
$160K ﹤0.01%
650
– –
COST icon
394
Costco
COST
$423B
$157K ﹤0.01%
276
– –
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.9B
$155K ﹤0.01%
1,603
– –
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$152K ﹤0.01%
1,132
+410
+57% +$55.5K
EVRI
397
DELISTED
Everi Holdings
EVRI
$150K ﹤0.01%
7,024
+320
+5% +$7.29K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$148K ﹤0.01%
1,825
– –
BDX icon
399
Becton Dickinson
BDX
$46.9B
$144K ﹤0.01%
588
– –
RDVT icon
400
Red Violet
RDVT
$968M
$144K ﹤0.01%
3,622
+453
+14% +$15.8K
14 15
16
17 18

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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
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HW
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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.