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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
ECOM
451
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$49K ﹤0.01%
+3,080
New +$48.5K
BABA icon
452
Alibaba
BABA
$309B
$48K ﹤0.01%
207
– –
BLDR icon
453
Builders FirstSource
BLDR
$7.8B
$48K ﹤0.01%
1,170
– –
BOTJ icon
454
Bank Of The James
BOTJ
$123M
$48K ﹤0.01%
4,400
– –
PEG icon
455
Public Service Enterprise Group
PEG
$38.2B
$47K ﹤0.01%
800
– –
AZN icon
456
AstraZeneca
AZN
$241B
$46K ﹤0.01%
464
– –
PBI icon
457
Pitney Bowes
PBI
$2.48B
$46K ﹤0.01%
7,500
– –
AFL icon
458
Aflac
AFL
$64.5B
$45K ﹤0.01%
1,020
– –
EVA
459
DELISTED
Enviva Inc.
EVA
$45K ﹤0.01%
1,000
– –
NAV
460
DELISTED
Navistar International
NAV
$45K ﹤0.01%
1,020
– –
IBP icon
461
Installed Building Products
IBP
$6.15B
$44K ﹤0.01%
430
– –
CPE
462
DELISTED
Callon Petroleum Company
CPE
$43K ﹤0.01%
+3,300
New +$28.5K
MFC icon
463
Manulife Financial
MFC
$74B
$41K ﹤0.01%
2,300
– –
NNN icon
464
NNN REIT
NNN
$9.03B
$41K ﹤0.01%
1,000
– –
COKE icon
465
Coca-Cola Consolidated
COKE
$12B
$40K ﹤0.01%
1,500
– –
ZBH icon
466
Zimmer Biomet
ZBH
$18.5B
$40K ﹤0.01%
270
-207
-43% -$29.2K
PATK icon
467
Patrick Industries
PATK
$2.77B
$39K ﹤0.01%
855
– –
CSV icon
468
Carriage Services
CSV
$645M
$38K ﹤0.01%
1,200
– –
DPZ icon
469
Domino's
DPZ
$12.1B
$38K ﹤0.01%
100
– –
IEFA icon
470
iShares Core MSCI EAFE ETF
IEFA
$194B
$38K ﹤0.01%
554
– –
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38K ﹤0.01%
950
– –
MDU icon
472
MDU Resources
MDU
$4.2B
$37K ﹤0.01%
3,734
– –
MTB icon
473
M&T Bank
MTB
$36.2B
$37K ﹤0.01%
293
– –
WNC icon
474
Wabash National
WNC
$508M
$36K ﹤0.01%
2,070
– –
EXPE icon
475
Expedia Group
EXPE
$35.8B
$35K ﹤0.01%
264
-162,391
-100% -$18.3M
17 18
19
20 21

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PI
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ACM
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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.