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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
+6.69%
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
$7.28B
AUM Growth
+$343M
Cap. Flow
-$107M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
133
Reduced
188
Closed
100

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$78.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$49.8M
3
WDC icon
Western Digital
WDC
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$35.4M
3
SEE
Sealed Air
SEE
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
426
Valero Energy
VLO
$88.5B
$100K ﹤0.01%
1,329
– –
BLK icon
427
Blackrock
BLK
$175B
$99K ﹤0.01%
108
– –
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$98K ﹤0.01%
+1,338
New +$99.3K
TTC icon
429
Toro Company
TTC
$9.06B
$97K ﹤0.01%
975
– –
CARR icon
430
Carrier Global
CARR
$52.1B
$96K ﹤0.01%
1,765
– –
DWAS icon
431
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$96K ﹤0.01%
1,065
– –
EQH icon
432
Equitable Holdings
EQH
$13.1B
$95K ﹤0.01%
2,898
-951,423
-100% -$31.2M
ACTG icon
433
Acacia Research
ACTG
$447M
$94K ﹤0.01%
18,235
+837
+5% +$4.52K
BBBY
434
Bed Bath & Beyond
BBBY
$507M
$94K ﹤0.01%
1,744
-359
-17% -$27.1K
FDX icon
435
FedEx
FDX
$73.2B
$91K ﹤0.01%
350
– –
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$58B
$90K ﹤0.01%
2,298
– –
AEP icon
437
American Electric Power
AEP
$69.9B
$89K ﹤0.01%
1,000
– –
CPT icon
438
Camden Property Trust
CPT
$11B
$89K ﹤0.01%
500
– –
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$89K ﹤0.01%
2,500
– –
TOWN icon
440
Towne Bank
TOWN
$3.48B
$88K ﹤0.01%
2,800
– –
VFC icon
441
VF Corp
VFC
$5.87B
$88K ﹤0.01%
1,200
– –
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$87K ﹤0.01%
3,400
– –
ED icon
443
Consolidated Edison
ED
$39.8B
$85K ﹤0.01%
1,000
– –
ENB icon
444
Enbridge
ENB
$118B
$85K ﹤0.01%
2,164
– –
WAB icon
445
Wabtec
WAB
$50.1B
$84K ﹤0.01%
907
– –
PYPL icon
446
PayPal
PYPL
$49.5B
$83K ﹤0.01%
440
– –
NWSA icon
447
News Corp Class A
NWSA
$15.1B
$82K ﹤0.01%
3,693
-202
-5% -$4.62K
PPG icon
448
PPG Industries
PPG
$25.3B
$79K ﹤0.01%
460
– –
WEC icon
449
WEC Energy
WEC
$35.6B
$78K ﹤0.01%
800
– –
IZEA icon
450
IZEA Worldwide
IZEA
$60.4M
$76K ﹤0.01%
+14,133
New +$102K
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 2021 Portfolio in Review

As of Q4 2021, Thompson Siegel & Walmsley held 756 positions worth $7.28B, up 4.9% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2021 filing shows 33 new, 133 increased, 188 reduced and 100 closed positions. Its largest new stake was Optimum Communications Inc: 4,619,966 shares worth $74.8M. The largest sale was Dollar Tree, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q4 2021 buy was Optimum Communications Inc: 4,619,966 shares worth $74.8M.
  • Thompson Siegel & Walmsley added most to Corpay in Q4 2021, an estimated $34.5M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $68.3M.
  • Thompson Siegel & Walmsley fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $4.31M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.28B portfolio in Q4 2021.
  • Thompson Siegel & Walmsley opened 33 new positions and closed 100 in Q4 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.9% quarter-over-quarter to $7.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.