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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
BLK icon
426
Blackrock
BLK
$176B
$81K ﹤0.01%
108
+5
+5% +$3.63K
PANW icon
427
Palo Alto Networks
PANW
$293B
$81K ﹤0.01%
1,500
– –
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$193B
$80K ﹤0.01%
1,107
+553
+100% +$39.5K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$80K ﹤0.01%
2,500
– –
DOW icon
430
Dow Inc
DOW
$21.8B
$79K ﹤0.01%
1,241
-828
-40% -$49.5K
ENB icon
431
Enbridge
ENB
$117B
$79K ﹤0.01%
2,164
– –
TGH
432
DELISTED
Textainer Group Holdings limited
TGH
$79K ﹤0.01%
2,750
– –
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$78K ﹤0.01%
2,298
-300
-12% -$9.64K
CRM icon
434
Salesforce
CRM
$156B
$75K ﹤0.01%
353
-12
-3% -$2.67K
ED icon
435
Consolidated Edison
ED
$39.9B
$75K ﹤0.01%
1,000
– –
SRPT icon
436
Sarepta Therapeutics
SRPT
$1.7B
$75K ﹤0.01%
1,000
– –
XEL icon
437
Xcel Energy
XEL
$48.5B
$74K ﹤0.01%
1,118
-767
-41% -$48.5K
MNTK icon
438
Montauk Renewables
MNTK
$245M
$73K ﹤0.01%
+6,050
New +$72.7K
STIM icon
439
Neuronetics
STIM
$155M
$73K ﹤0.01%
+5,861
New +$89.8K
WAB icon
440
Wabtec
WAB
$50.6B
$72K ﹤0.01%
914
-16
-2% -$1.24K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$71K ﹤0.01%
400
– –
EPD icon
442
Enterprise Products Partners
EPD
$82.4B
$70K ﹤0.01%
3,200
– –
MRC
443
DELISTED
MRC Global
MRC
$70K ﹤0.01%
7,775
– –
PPG icon
444
PPG Industries
PPG
$26.2B
$70K ﹤0.01%
465
+5
+1% +$716
GS icon
445
Goldman Sachs
GS
$312B
$68K ﹤0.01%
209
+105
+101% +$32.7K
MORN icon
446
Morningstar
MORN
$7.47B
$68K ﹤0.01%
300
– –
EGOV
447
DELISTED
NIC Inc
EGOV
$68K ﹤0.01%
2,000
– –
CAR icon
448
Avis
CAR
$4.94B
$67K ﹤0.01%
920
– –
HEES
449
DELISTED
H&E Equipment Services
HEES
$67K ﹤0.01%
1,775
– –
UPS icon
450
United Parcel Service
UPS
$92.7B
$67K ﹤0.01%
397
+222
+127% +$35.9K
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 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.