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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$75K ﹤0.01%
1,500
– –
DD icon
452
DuPont de Nemours
DD
$19.1B
$72K ﹤0.01%
709
– –
GS icon
453
Goldman Sachs
GS
$303B
$72K ﹤0.01%
188
– –
POR icon
454
Portland General Electric
POR
$5.9B
$72K ﹤0.01%
1,363
-324,812
-100% -$16.2M
DOW icon
455
Dow Inc
DOW
$21.6B
$70K ﹤0.01%
1,241
– –
EPD icon
456
Enterprise Products Partners
EPD
$81.9B
$70K ﹤0.01%
3,200
– –
FTV icon
457
Fortive
FTV
$18B
$70K ﹤0.01%
1,210
– –
EVA
458
DELISTED
Enviva Inc.
EVA
$70K ﹤0.01%
1,000
– –
WTRG icon
459
Essential Utilities
WTRG
$11B
$69K ﹤0.01%
1,294
– –
BOTJ icon
460
Bank Of The James
BOTJ
$123M
$68K ﹤0.01%
4,400
– –
SRPT icon
461
Sarepta Therapeutics
SRPT
$1.68B
$68K ﹤0.01%
752
– –
WPC icon
462
W.P. Carey
WPC
$16.6B
$66K ﹤0.01%
817
– –
KNSL icon
463
Kinsale Capital Group
KNSL
$8.21B
$65K ﹤0.01%
274
+174
+174% +$34.3K
APD icon
464
Air Products & Chemicals
APD
$65.2B
$64K ﹤0.01%
209
– –
CCI icon
465
Crown Castle
CCI
$33.5B
$63K ﹤0.01%
302
– –
MRNA icon
466
Moderna
MRNA
$21.9B
$63K ﹤0.01%
250
– –
AFL icon
467
Aflac
AFL
$64.5B
$60K ﹤0.01%
1,020
– –
ANSS
468
DELISTED
Ansys
ANSS
$60K ﹤0.01%
150
– –
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$15.8B
$58K ﹤0.01%
455
-12
-3% -$1.58K
NGVT icon
470
Ingevity
NGVT
$2.52B
$53K ﹤0.01%
734
– –
SBUX icon
471
Starbucks
SBUX
$118B
$52K ﹤0.01%
448
+129
+40% +$14.5K
VG
472
DELISTED
Vonage Holdings Corporation
VG
$52K ﹤0.01%
2,497
-508,114
-100% -$9.26M
ELV icon
473
Elevance Health
ELV
$83B
$51K ﹤0.01%
110
– –
USFD icon
474
US Foods
USFD
$21.9B
$47K ﹤0.01%
1,351
-785
-37% -$27.3K
HIG icon
475
Hartford Financial Services
HIG
$39.2B
$46K ﹤0.01%
665
-5,000
-88% -$353K
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 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.