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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
+9.92%
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
$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 12.66%
3 Consumer Staples 9.29%
4 Healthcare 9.22%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
476
Elevance Health
ELV
$84.8B
$48K ﹤0.01%
135
-85
-39% -$27.3K
IBP icon
477
Installed Building Products
IBP
$6.51B
$48K ﹤0.01%
430
– –
PATK icon
478
Patrick Industries
PATK
$2.9B
$48K ﹤0.01%
855
– –
EVA
479
DELISTED
Enviva Inc.
EVA
$48K ﹤0.01%
1,000
– –
TG icon
480
Tredegar Corp
TG
$271M
$47K ﹤0.01%
3,125
– –
AT
481
DELISTED
Atlantic Power Corporation
AT
$46K ﹤0.01%
15,900
– –
MDU icon
482
MDU Resources
MDU
$4.18B
$45K ﹤0.01%
3,734
– –
MIDD icon
483
Middleby
MIDD
$6.12B
$45K ﹤0.01%
270
– –
NAV
484
DELISTED
Navistar International
NAV
$45K ﹤0.01%
1,020
– –
MTB icon
485
M&T Bank
MTB
$36.4B
$44K ﹤0.01%
293
– –
COKE icon
486
Coca-Cola Consolidated
COKE
$12.3B
$43K ﹤0.01%
1,500
– –
XRAY icon
487
Dentsply Sirona
XRAY
$2.86B
$43K ﹤0.01%
678
+12
+2% +$696
EQOS
488
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$43K ﹤0.01%
+3,918
New +$59.3K
CSV icon
489
Carriage Services
CSV
$657M
$42K ﹤0.01%
1,200
– –
PRAH
490
DELISTED
PRA Health Sciences, Inc.
PRAH
$41K ﹤0.01%
270
– –
QRVO icon
491
Qorvo
QRVO
$8.4B
$40K ﹤0.01%
221
-112,442
-100% -$19.7M
ZBH icon
492
Zimmer Biomet
ZBH
$19B
$40K ﹤0.01%
259
-11
-4% -$1.7K
CNMD icon
493
CONMED
CNMD
$1.48B
$39K ﹤0.01%
300
– –
FIX icon
494
Comfort Systems
FIX
$61.1B
$39K ﹤0.01%
525
– –
MOD icon
495
Modine Manufacturing
MOD
$10.3B
$39K ﹤0.01%
2,650
– –
WNC icon
496
Wabash National
WNC
$518M
$39K ﹤0.01%
2,070
– –
SWN
497
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
8,394
– –
MAS icon
498
Masco
MAS
$15.2B
$38K ﹤0.01%
641
– –
DPZ icon
499
Domino's
DPZ
$12.1B
$37K ﹤0.01%
100
– –
HY icon
500
Hyster-Yale Materials Handling
HY
$726M
$37K ﹤0.01%
425
– –
18 19
20
21 22

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.