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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
CNC icon
26
Centene
CNC
$30.7B
$81M 1.17%
1,299,210
+226,359
+21% +$15.1M
EVRG icon
27
Evergy
EVRG
$19.1B
$78.3M 1.13%
1,258,165
-41,697
-3% -$2.73M
LH icon
28
Labcorp
LH
$25.4B
$76.4M 1.1%
315,798
-26,061
-8% -$6.57M
GPK icon
29
Graphic Packaging
GPK
$3.17B
$73.3M 1.06%
3,849,945
-96,169
-2% -$1.83M
AXTA icon
30
Axalta
AXTA
$7.66B
$71.7M 1.03%
2,454,734
+255,562
+12% +$7.65M
MKL icon
31
Markel Group
MKL
$23.3B
$71.3M 1.03%
59,618
+4,832
+9% +$5.96M
JBGS
32
JBG SMITH
JBGS
$818M
$70.3M 1.01%
2,375,513
+90,085
+4% +$2.78M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$69.7M 1.01%
1,711,575
+33,975
+2% +$1.36M
KHC icon
34
Kraft Heinz
KHC
$30.7B
$68.9M 0.99%
1,871,603
+15,711
+0.8% +$592K
DISH
35
DELISTED
DISH Network Corp.
DISH
$67.9M 0.98%
1,562,427
-336,746
-18% -$14.3M
ALL icon
36
Allstate
ALL
$68B
$67.4M 0.97%
529,396
-168,457
-24% -$22.3M
CPAY icon
37
Corpay
CPAY
$25B
$67M 0.97%
256,252
-968
-0.4% -$250K
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$65.4M 0.94%
1,410,082
-39,508
-3% -$1.93M
HII icon
39
Huntington Ingalls Industries
HII
$12.9B
$62.4M 0.9%
323,454
-23,681
-7% -$4.79M
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$61.8M 0.89%
1,835,731
-374,432
-17% -$12.9M
EBAY icon
41
eBay
EBAY
$50.6B
$59.1M 0.85%
847,890
-611,585
-42% -$43.8M
AER icon
42
AerCap
AER
$23.7B
$59M 0.85%
1,021,002
-407,570
-29% -$21.8M
DINO icon
43
HF Sinclair
DINO
$16.5B
$58.8M 0.85%
1,775,608
+470,581
+36% +$14.3M
ALLY icon
44
Ally Financial
ALLY
$13.2B
$57.7M 0.83%
1,129,347
-172,861
-13% -$8.94M
VTRS icon
45
Viatris
VTRS
$20.4B
$55.4M 0.8%
4,086,161
-319,837
-7% -$4.54M
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
$52.1M 0.75%
750,689
-54,215
-7% -$4.02M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$51.7M 0.75%
925,101
+26,801
+3% +$1.59M
EEFT icon
48
Euronet Worldwide
EEFT
$2.72B
$51.6M 0.74%
405,070
+31,953
+9% +$4.24M
ORI icon
49
Old Republic International
ORI
$10.5B
$50.9M 0.73%
2,199,448
+369,102
+20% +$9.13M
FOXA icon
50
Fox Class A
FOXA
$24.5B
$50M 0.72%
1,245,864
+56,381
+5% +$2.08M
1
2
3 4 5

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.