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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
426
Ecolab
ECL
$78.1B
$94K ﹤0.01%
449
– –
VLO icon
427
Valero Energy
VLO
$90.1B
$94K ﹤0.01%
1,329
– –
NWSA icon
428
News Corp Class A
NWSA
$14.9B
$92K ﹤0.01%
3,895
-105
-3% -$2.48K
BLK icon
429
Blackrock
BLK
$169B
$91K ﹤0.01%
108
– –
CARR icon
430
Carrier Global
CARR
$51B
$91K ﹤0.01%
1,765
-84,213
-98% -$4.53M
UPS icon
431
United Parcel Service
UPS
$88.6B
$91K ﹤0.01%
497
+57
+13% +$11.3K
TOWN icon
432
Towne Bank
TOWN
$3.46B
$87K ﹤0.01%
2,800
– –
ENB icon
433
Enbridge
ENB
$119B
$86K ﹤0.01%
2,164
– –
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$58B
$86K ﹤0.01%
2,298
– –
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$85K ﹤0.01%
3,400
– –
T icon
436
AT&T
T
$159B
$85K ﹤0.01%
4,190
-656
-14% -$13.8K
RDVT icon
437
Red Violet
RDVT
$979M
$82K ﹤0.01%
3,169
-1,726
-35% -$45.6K
AEP icon
438
American Electric Power
AEP
$69.6B
$81K ﹤0.01%
1,000
– –
VFC icon
439
VF Corp
VFC
$5.63B
$80K ﹤0.01%
1,200
– –
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$80K ﹤0.01%
2,500
– –
MORN icon
441
Morningstar
MORN
$7.22B
$78K ﹤0.01%
300
– –
WAB icon
442
Wabtec
WAB
$49.1B
$78K ﹤0.01%
907
– –
FDX icon
443
FedEx
FDX
$72.7B
$77K ﹤0.01%
350
– –
CPT icon
444
Camden Property Trust
CPT
$11B
$74K ﹤0.01%
500
– –
USFD icon
445
US Foods
USFD
$22.2B
$74K ﹤0.01%
2,136
-23
-1% -$789
ED icon
446
Consolidated Edison
ED
$40.1B
$73K ﹤0.01%
1,000
– –
DOW icon
447
Dow Inc
DOW
$21.9B
$71K ﹤0.01%
1,241
-1,996
-62% -$122K
GS icon
448
Goldman Sachs
GS
$300B
$71K ﹤0.01%
188
-11
-6% -$4.3K
WEC icon
449
WEC Energy
WEC
$35.7B
$71K ﹤0.01%
800
– –
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$70K ﹤0.01%
1,380
-798
-37% -$41.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.