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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 13.23%
3 Consumer Staples 9.29%
4 Healthcare 9.23%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83.6M 1.19%
2,445,794
+176,504
+8% +$5.92M
CNC icon
27
Centene
CNC
$32.3B
$82.9M 1.18%
1,296,604
+36,599
+3% +$2.27M
WMB icon
28
Williams Companies
WMB
$90.7B
$82.1M 1.17%
3,467,563
-89,273
-3% -$2.03M
AER icon
29
AerCap
AER
$23.3B
$81.7M 1.17%
1,390,137
-461,156
-25% -$22.5M
CDK
30
DELISTED
CDK Global, Inc.
CDK
$80.9M 1.15%
1,495,614
+105,408
+8% +$5.47M
LBRDK
31
DELISTED
Liberty Broadband Class C
LBRDK
$80M 1.14%
532,674
+127,397
+31% +$19.3M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.3B
$80M 1.14%
1,884,415
+399,068
+27% +$16.9M
DISH
33
DELISTED
DISH Network Corp.
DISH
$79.7M 1.14%
2,200,814
+33,253
+2% +$1.11M
ALLY icon
34
Ally Financial
ALLY
$13B
$79.4M 1.13%
1,755,545
-186,410
-10% -$7.8M
LH icon
35
Labcorp
LH
$27.3B
$77.4M 1.1%
353,280
-12,810
-3% -$2.57M
JBGS
36
JBG SMITH
JBGS
$709M
$77M 1.1%
2,422,608
+124,892
+5% +$3.96M
VYX icon
37
NCR Voyix
VYX
$1.27B
$76M 1.09%
3,265,712
-60,642
-2% -$1.33M
NLY icon
38
Annaly Capital Management
NLY
$17.4B
$74.9M 1.07%
2,176,178
+91,714
+4% +$3.11M
EVRG icon
39
Evergy
EVRG
$18.8B
$73.7M 1.05%
+1,238,152
New +$68.5M
CPAY icon
40
Corpay
CPAY
$26.5B
$71.9M 1.03%
267,668
+62,642
+31% +$17M
HII icon
41
Huntington Ingalls Industries
HII
$11.7B
$71.9M 1.03%
349,267
+39,030
+13% +$6.98M
AXTA icon
42
Axalta
AXTA
$7.85B
$64.6M 0.92%
2,183,812
+735,103
+51% +$21.1M
MKL icon
43
Markel Group
MKL
$22.4B
$61.6M 0.88%
54,071
+9,347
+21% +$10.1M
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$61.3M 0.87%
1,059,314
+71,964
+7% +$4.28M
UTHR icon
45
United Therapeutics
UTHR
$22.6B
$60M 0.86%
358,484
-13,369
-4% -$2.23M
SSNC icon
46
SS&C Technologies
SSNC
$19.6B
$57.7M 0.82%
826,180
+64,264
+8% +$4.34M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$56.7M 0.81%
1,005,261
+882,630
+720% +$45.8M
KBR icon
48
KBR
KBR
$4.81B
$53.2M 0.76%
1,386,163
+990,698
+251% +$31.6M
EEFT icon
49
Euronet Worldwide
EEFT
$2.56B
$51M 0.73%
368,767
+24,648
+7% +$3.56M
VTRS icon
50
Viatris
VTRS
$19.4B
$50.9M 0.73%
3,643,432
+1,892,108
+108% +$30.8M
1
2
3 4 5

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VAM
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SEIA
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CBUSF
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BCL
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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.