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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
WEC icon
401
WEC Energy
WEC
$35.6B
$84K ﹤0.01%
915
– –
AEP icon
402
American Electric Power
AEP
$70B
$83K ﹤0.01%
1,000
– –
AVB icon
403
AvalonBay Communities
AVB
$27B
$83K ﹤0.01%
517
– –
VCEL icon
404
Vericel Corp
VCEL
$2.37B
$83K ﹤0.01%
2,700
-530
-16% -$12.6K
CRM icon
405
Salesforce
CRM
$157B
$81K ﹤0.01%
365
– –
DWAS icon
406
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$80K ﹤0.01%
1,065
– –
DMTK
407
DELISTED
DermTech, Inc. Common Stock
DMTK
$80K ﹤0.01%
+2,462
New +$34.9K
MEI icon
408
Methode Electronics
MEI
$534M
$79K ﹤0.01%
2,059
-42,674
-95% -$1.46M
MSI icon
409
Motorola Solutions
MSI
$73.4B
$78K ﹤0.01%
460
-25
-5% -$4.19K
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78K ﹤0.01%
2,500
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$77K ﹤0.01%
2,598
-77
-3% -$2.06K
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$76K ﹤0.01%
3,400
+2,640
+347% +$52.6K
BLK icon
413
Blackrock
BLK
$176B
$74K ﹤0.01%
103
– –
EXTR icon
414
Extreme Networks
EXTR
$4.19B
$74K ﹤0.01%
+10,752
New +$57.7K
VLO icon
415
Valero Energy
VLO
$88.7B
$74K ﹤0.01%
1,300
-1,000
-43% -$49.1K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$121B
$74K ﹤0.01%
314
-40
-11% -$9.18K
ED icon
417
Consolidated Edison
ED
$40B
$72K ﹤0.01%
1,000
– –
FTV icon
418
Fortive
FTV
$18.2B
$72K ﹤0.01%
1,340
-262
-16% -$13.5K
ELV icon
419
Elevance Health
ELV
$82B
$71K ﹤0.01%
220
– –
SRI icon
420
Stoneridge
SRI
$213M
$70K ﹤0.01%
2,324
– –
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$70K ﹤0.01%
400
– –
ENB icon
422
Enbridge
ENB
$117B
$69K ﹤0.01%
2,164
– –
MORN icon
423
Morningstar
MORN
$7.52B
$69K ﹤0.01%
300
– –
WAB icon
424
Wabtec
WAB
$50.6B
$68K ﹤0.01%
930
-81
-8% -$5.54K
WTRG icon
425
Essential Utilities
WTRG
$11.2B
$68K ﹤0.01%
1,444
– –
15 16
17
18 19

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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
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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.