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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
SRPT icon
451
Sarepta Therapeutics
SRPT
$1.68B
$70K ﹤0.01%
752
-248
-25% -$19.1K
EPD icon
452
Enterprise Products Partners
EPD
$81.9B
$69K ﹤0.01%
3,200
– –
VOOG icon
453
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$67K ﹤0.01%
1,500
– –
PPG icon
454
PPG Industries
PPG
$25.3B
$66K ﹤0.01%
460
– –
FTV icon
455
Fortive
FTV
$18B
$64K ﹤0.01%
1,210
– –
BOTJ icon
456
Bank Of The James
BOTJ
$123M
$63K ﹤0.01%
4,400
– –
HEES
457
DELISTED
H&E Equipment Services
HEES
$62K ﹤0.01%
1,775
– –
BLDR icon
458
Builders FirstSource
BLDR
$7.8B
$61K ﹤0.01%
1,170
– –
DD icon
459
DuPont de Nemours
DD
$19.1B
$61K ﹤0.01%
709
-646
-48% -$59.9K
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$15.8B
$61K ﹤0.01%
467
-13
-3% -$1.96K
WTRG icon
461
Essential Utilities
WTRG
$11B
$60K ﹤0.01%
1,294
– –
COKE icon
462
Coca-Cola Consolidated
COKE
$12B
$59K ﹤0.01%
1,500
– –
MATV icon
463
Mativ Holdings
MATV
$500M
$58K ﹤0.01%
1,670
– –
WPC icon
464
W.P. Carey
WPC
$16.6B
$58K ﹤0.01%
817
– –
HRB icon
465
H&R Block
HRB
$5.73B
$57K ﹤0.01%
2,269
-274,469
-99% -$6.84M
MRC
466
DELISTED
MRC Global
MRC
$57K ﹤0.01%
7,775
– –
APD icon
467
Air Products & Chemicals
APD
$65.2B
$54K ﹤0.01%
209
– –
BG icon
468
Bunge Global
BG
$20.2B
$54K ﹤0.01%
715
-540
-43% -$41.7K
CSV icon
469
Carriage Services
CSV
$645M
$54K ﹤0.01%
1,200
– –
PBI icon
470
Pitney Bowes
PBI
$2.48B
$54K ﹤0.01%
7,500
– –
EVA
471
DELISTED
Enviva Inc.
EVA
$54K ﹤0.01%
1,000
– –
AFL icon
472
Aflac
AFL
$64.5B
$53K ﹤0.01%
1,020
– –
BRSL
473
Brightstar Lottery PLC
BRSL
$1.86B
$53K ﹤0.01%
2,000
– –
TPB icon
474
Turning Point Brands
TPB
$1.56B
$53K ﹤0.01%
1,100
– –
BLMN icon
475
Bloomin' Brands
BLMN
$774M
$52K ﹤0.01%
2,070
– –
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 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.