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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
NI icon
26
NiSource
NI
$21.3B
$72.3M 1.16%
3,150,167
+1,904,000
+153% +$44.5M
CDK
27
DELISTED
CDK Global, Inc.
CDK
$72.1M 1.15%
1,390,206
-74,829
-5% -$3.55M
JBGS
28
JBG SMITH
JBGS
$818M
$71.8M 1.15%
2,297,716
+169,139
+8% +$4.88M
WMB icon
29
Williams Companies
WMB
$87.5B
$71.3M 1.14%
3,556,836
+809,755
+29% +$16.4M
ALL icon
30
Allstate
ALL
$68B
$71.1M 1.14%
646,627
+13,560
+2% +$1.33M
NLY icon
31
Annaly Capital Management
NLY
$17.1B
$70.5M 1.13%
2,084,464
-64,177
-3% -$1.99M
DISH
32
DELISTED
DISH Network Corp.
DISH
$70.1M 1.12%
2,167,561
+194,441
+10% +$5.98M
ALLY icon
33
Ally Financial
ALLY
$13.2B
$69.3M 1.11%
1,941,955
-448,170
-19% -$13.6M
CIT
34
DELISTED
CIT Group Inc.
CIT
$66.5M 1.06%
1,851,462
-329,506
-15% -$10.4M
VNT icon
35
Vontier
VNT
$4.52B
$64.4M 1.03%
+1,927,911
New +$59.5M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.88B
$64.2M 1.03%
405,277
+404,847
+94,150% +$61.6M
LH icon
37
Labcorp
LH
$25B
$64M 1.03%
366,090
+131,019
+56% +$22.6M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.7B
$63M 1.01%
1,485,347
+29,223
+2% +$1.18M
DINO icon
39
HF Sinclair
DINO
$16.3B
$60.6M 0.97%
2,343,327
+1,277,802
+120% +$28.9M
EBAY icon
40
eBay
EBAY
$50.6B
$59.9M 0.96%
1,192,363
+262,985
+28% +$13.4M
NWSA icon
41
News Corp Class A
NWSA
$14.9B
$56.8M 0.91%
3,163,121
-880,476
-22% -$14.2M
UTHR icon
42
United Therapeutics
UTHR
$25.8B
$56.4M 0.9%
371,853
-57,746
-13% -$7.58M
CPAY icon
43
Corpay
CPAY
$25B
$55.9M 0.9%
205,026
+23,381
+13% +$6M
PARA
44
DELISTED
Paramount Global Class B
PARA
$55.9M 0.9%
1,500,141
-363,065
-19% -$11.6M
SSNC icon
45
SS&C Technologies
SSNC
$18.1B
$55.4M 0.89%
761,916
-208,698
-22% -$14M
CNP icon
46
CenterPoint Energy
CNP
$27.7B
$55M 0.88%
2,542,994
-1,690,744
-40% -$37.5M
SEE
47
DELISTED
Sealed Air
SEE
$53.6M 0.86%
1,170,399
+57,327
+5% +$2.48M
HII icon
48
Huntington Ingalls Industries
HII
$12.9B
$52.9M 0.85%
310,237
+203,297
+190% +$32.3M
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$52.4M 0.84%
987,350
+18,900
+2% +$867K
USFD icon
50
US Foods
USFD
$22.2B
$51.7M 0.83%
1,552,914
-172,079
-10% -$4.91M
1
2
3 4 5

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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AAM
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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.