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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
WPRT
401
Westport Fuel Systems
WPRT
$34M
$105K ﹤0.01%
+1,456
New +$123K
QUOT
402
DELISTED
Quotient Technology Inc
QUOT
$102K ﹤0.01%
+6,216
New +$76.7K
COST icon
403
Costco
COST
$419B
$101K ﹤0.01%
287
-39
-12% -$13.6K
MDT icon
404
Medtronic
MDT
$110B
$101K ﹤0.01%
857
-433
-34% -$50.7K
MUSA icon
405
Murphy USA
MUSA
$10.8B
$101K ﹤0.01%
697
-266
-28% -$34.4K
TTC icon
406
Toro Company
TTC
$9.44B
$101K ﹤0.01%
975
– –
MSB
407
Mesabi Trust
MSB
$295M
$100K ﹤0.01%
3,310
+1,105
+50% +$31K
ECL icon
408
Ecolab
ECL
$79.2B
$99K ﹤0.01%
463
+14
+3% +$2.98K
USIO icon
409
Usio Inc
USIO
$62.4M
$99K ﹤0.01%
+15,358
New +$81.5K
VFC icon
410
VF Corp
VFC
$6.01B
$97K ﹤0.01%
1,212
+12
+1% +$974
AVB icon
411
AvalonBay Communities
AVB
$26.9B
$95K ﹤0.01%
517
– –
EVRI
412
DELISTED
Everi Holdings
EVRI
$95K ﹤0.01%
6,704
-7,752
-54% -$110K
RICK icon
413
RCI Hospitality Holdings
RICK
$196M
$95K ﹤0.01%
1,500
– –
VLO icon
414
Valero Energy
VLO
$88.6B
$95K ﹤0.01%
1,329
+29
+2% +$1.97K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.4B
$92K ﹤0.01%
796
– –
DWAS icon
416
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$91K ﹤0.01%
1,065
– –
ISRG icon
417
Intuitive Surgical
ISRG
$129B
$91K ﹤0.01%
369
+9
+3% +$2.26K
ESXB
418
DELISTED
Community Bankers Trust Corporation
ESXB
$88K ﹤0.01%
10,000
– –
WEC icon
419
WEC Energy
WEC
$35.5B
$86K ﹤0.01%
915
– –
AEP icon
420
American Electric Power
AEP
$69.9B
$85K ﹤0.01%
1,000
– –
EXTR icon
421
Extreme Networks
EXTR
$4.18B
$85K ﹤0.01%
9,752
-1,000
-9% -$8.71K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$85K ﹤0.01%
3,400
– –
TOWN icon
423
Towne Bank
TOWN
$3.52B
$85K ﹤0.01%
2,800
– –
MATV icon
424
Mativ Holdings
MATV
$508M
$82K ﹤0.01%
1,670
– –
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K ﹤0.01%
2,098
-500
-19% -$20.1K
15 16
17
18 19

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.