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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
ESXB
426
DELISTED
Community Bankers Trust Corporation
ESXB
$68K ﹤0.01%
+10,000
New +$61.1K
BATRA icon
427
Atlanta Braves Holdings Series A
BATRA
$3.51B
$67K ﹤0.01%
2,696
– –
MATV icon
428
Mativ Holdings
MATV
$508M
$67K ﹤0.01%
1,670
– –
PPG icon
429
PPG Industries
PPG
$26.2B
$66K ﹤0.01%
460
-140
-23% -$19.5K
TOWN icon
430
Towne Bank
TOWN
$3.54B
$66K ﹤0.01%
2,800
– –
CLNE icon
431
Clean Energy Fuels
CLNE
$412M
$65K ﹤0.01%
+8,310
New +$32.4K
EPD icon
432
Enterprise Products Partners
EPD
$82.6B
$63K ﹤0.01%
3,200
– –
MSB
433
Mesabi Trust
MSB
$297M
$62K ﹤0.01%
+2,205
New +$53.7K
RICK icon
434
RCI Hospitality Holdings
RICK
$195M
$59K ﹤0.01%
1,500
– –
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$58K ﹤0.01%
+1,500
New +$54.7K
USB icon
436
US Bancorp
USB
$101B
$56K ﹤0.01%
1,200
– –
WPC icon
437
W.P. Carey
WPC
$16.5B
$56K ﹤0.01%
817
– –
ANSS
438
DELISTED
Ansys
ANSS
$55K ﹤0.01%
150
– –
APD icon
439
Air Products & Chemicals
APD
$65.5B
$55K ﹤0.01%
201
– –
HEES
440
DELISTED
H&E Equipment Services
HEES
$53K ﹤0.01%
1,775
– –
TGH
441
DELISTED
Textainer Group Holdings limited
TGH
$53K ﹤0.01%
2,750
– –
CLGX
442
DELISTED
Corelogic, Inc.
CLGX
$53K ﹤0.01%
690
– –
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$52K ﹤0.01%
604
+432
+251% +$33.9K
MRC
444
DELISTED
MRC Global
MRC
$52K ﹤0.01%
7,775
+5,650
+266% +$31.2K
TG icon
445
Tredegar Corp
TG
$268M
$52K ﹤0.01%
3,125
– –
ENDP
446
DELISTED
Endo International plc
ENDP
$52K ﹤0.01%
7,200
– –
EGOV
447
DELISTED
NIC Inc
EGOV
$52K ﹤0.01%
2,000
– –
AXGN icon
448
Axogen
AXGN
$2.47B
$50K ﹤0.01%
+2,789
New +$41K
CPT icon
449
Camden Property Trust
CPT
$11B
$50K ﹤0.01%
500
– –
TPB icon
450
Turning Point Brands
TPB
$1.62B
$49K ﹤0.01%
1,100
– –
16 17
18
19 20

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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 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.