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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
USB icon
451
US Bancorp
USB
$100B
$67K ﹤0.01%
1,209
+9
+0.8% +$449
FTV icon
452
Fortive
FTV
$18.3B
$64K ﹤0.01%
1,210
-130
-10% -$6.72K
JAZZ icon
453
Jazz Pharmaceuticals
JAZZ
$16.4B
$62K ﹤0.01%
375
-248,930
-100% -$41M
NTES icon
454
NetEase
NTES
$83.6B
$62K ﹤0.01%
+600
New +$67.9K
PBI icon
455
Pitney Bowes
PBI
$2.52B
$62K ﹤0.01%
7,500
– –
LUV icon
456
Southwest Airlines
LUV
$23.8B
$60K ﹤0.01%
984
+684
+228% +$36.4K
APD icon
457
Air Products & Chemicals
APD
$65.6B
$59K ﹤0.01%
209
+8
+4% +$2.17K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27B
$59K ﹤0.01%
1,500
– –
WTRG icon
459
Essential Utilities
WTRG
$11.2B
$58K ﹤0.01%
1,294
-150
-10% -$6.77K
TPB icon
460
Turning Point Brands
TPB
$1.6B
$57K ﹤0.01%
1,100
– –
WPC icon
461
W.P. Carey
WPC
$16.5B
$57K ﹤0.01%
817
– –
BLMN icon
462
Bloomin' Brands
BLMN
$764M
$56K ﹤0.01%
2,070
+700
+51% +$17K
BOTJ icon
463
Bank Of The James
BOTJ
$123M
$56K ﹤0.01%
4,400
– –
CPT icon
464
Camden Property Trust
CPT
$11B
$55K ﹤0.01%
500
– –
NGVT icon
465
Ingevity
NGVT
$2.6B
$55K ﹤0.01%
734
-27,244
-97% -$1.98M
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K ﹤0.01%
1,501
-1,481,180
-100% -$62.8M
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
$55K ﹤0.01%
690
– –
BLDR icon
468
Builders FirstSource
BLDR
$8.11B
$54K ﹤0.01%
1,170
– –
ENDP
469
DELISTED
Endo International plc
ENDP
$53K ﹤0.01%
7,200
– –
USCR
470
DELISTED
U S Concrete, Inc.
USCR
$53K ﹤0.01%
720
– –
AFL icon
471
Aflac
AFL
$63.7B
$52K ﹤0.01%
1,020
– –
CCI icon
472
Crown Castle
CCI
$33.9B
$52K ﹤0.01%
302
+180
+148% +$28.8K
ANSS
473
DELISTED
Ansys
ANSS
$51K ﹤0.01%
150
– –
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50K ﹤0.01%
950
– –
MFC icon
475
Manulife Financial
MFC
$74.4B
$49K ﹤0.01%
2,300
– –
17 18
19
20 21

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.