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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
+98.98%
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
MAS icon
476
Masco
MAS
$14.8B
$35K ﹤0.01%
641
– –
MIDD icon
477
Middleby
MIDD
$6.01B
$35K ﹤0.01%
270
– –
XRAY icon
478
Dentsply Sirona
XRAY
$2.63B
$35K ﹤0.01%
666
– –
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
$35K ﹤0.01%
1,270
– –
EBIX
480
DELISTED
Ebix Inc
EBIX
$35K ﹤0.01%
930
– –
CAR icon
481
Avis
CAR
$4.96B
$34K ﹤0.01%
920
– –
CNMD icon
482
CONMED
CNMD
$1.47B
$34K ﹤0.01%
300
– –
BRSL
483
Brightstar Lottery PLC
BRSL
$2.03B
$34K ﹤0.01%
2,000
– –
O icon
484
Realty Income
O
$58.2B
$34K ﹤0.01%
567
– –
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
$34K ﹤0.01%
270
– –
HIG icon
486
Hartford Financial Services
HIG
$39.6B
$33K ﹤0.01%
665
– –
MOD icon
487
Modine Manufacturing
MOD
$10.3B
$33K ﹤0.01%
2,650
– –
TRV icon
488
Travelers Companies
TRV
$80.3B
$33K ﹤0.01%
234
-127
-35% -$16.3K
AT
489
DELISTED
Atlantic Power Corporation
AT
$33K ﹤0.01%
15,900
– –
CIVI
490
DELISTED
Civitas Resources
CIVI
$32K ﹤0.01%
1,668
-556
-25% -$11.7K
OTIS icon
491
Otis Worldwide
OTIS
$28B
$32K ﹤0.01%
469
– –
VVV icon
492
Valvoline
VVV
$4.57B
$32K ﹤0.01%
1,400
– –
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
1,086
– –
FUL icon
494
H.B. Fuller
FUL
$3.17B
$30K ﹤0.01%
580
– –
NWL icon
495
Newell Brands
NWL
$2.59B
$30K ﹤0.01%
+1,400
New +$27.3K
OUT icon
496
Outfront Media
OUT
$5.6B
$30K ﹤0.01%
1,575
– –
POR icon
497
Portland General Electric
POR
$5.72B
$30K ﹤0.01%
700
– –
FOE
498
DELISTED
Ferro Corporation
FOE
$30K ﹤0.01%
2,030
– –
FN icon
499
Fabrinet
FN
$19.7B
$29K ﹤0.01%
375
+75
+25% +$5.1K
PLCE icon
500
Children's Place
PLCE
$58.5M
$29K ﹤0.01%
575
-66,455
-99% -$2.42M
18 19
20
21 22

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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
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.