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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
CCI icon
476
Crown Castle
CCI
$32.3B
$52K ﹤0.01%
302
– –
IEFA icon
477
iShares Core MSCI EAFE ETF
IEFA
$194B
$52K ﹤0.01%
707
– –
NGVT icon
478
Ingevity
NGVT
$2.65B
$52K ﹤0.01%
734
– –
ANSS
479
DELISTED
Ansys
ANSS
$51K ﹤0.01%
150
– –
NTES icon
480
NetEase
NTES
$82B
$51K ﹤0.01%
600
– –
DPZ icon
481
Domino's
DPZ
$12.1B
$48K ﹤0.01%
100
– –
PATK icon
482
Patrick Industries
PATK
$2.9B
$47K ﹤0.01%
855
– –
SWN
483
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
8,394
– –
CLAR icon
484
Clarus
CLAR
$129M
$46K ﹤0.01%
1,806
– –
IBP icon
485
Installed Building Products
IBP
$6.51B
$46K ﹤0.01%
430
– –
MIDD icon
486
Middleby
MIDD
$6.12B
$46K ﹤0.01%
270
– –
TEF
487
DELISTED
Telefonica
TEF
$46K ﹤0.01%
10,395
– –
MYRG icon
488
MYR Group
MYRG
$5.2B
$45K ﹤0.01%
450
– –
BECN
489
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45K ﹤0.01%
950
– –
MFC icon
490
Manulife Financial
MFC
$73.9B
$44K ﹤0.01%
2,300
– –
MTB icon
491
M&T Bank
MTB
$36.5B
$44K ﹤0.01%
293
– –
VVV icon
492
Valvoline
VVV
$4.72B
$44K ﹤0.01%
1,400
– –
MDU icon
493
MDU Resources
MDU
$4.18B
$42K ﹤0.01%
3,734
– –
OXY icon
494
Occidental Petroleum
OXY
$53.5B
$42K ﹤0.01%
+1,420
New +$37.9K
AZTA icon
495
Azenta
AZTA
$1.47B
$41K ﹤0.01%
400
– –
ELV icon
496
Elevance Health
ELV
$84.8B
$41K ﹤0.01%
110
– –
MUSA icon
497
Murphy USA
MUSA
$10.7B
$41K ﹤0.01%
246
– –
FOE
498
DELISTED
Ferro Corporation
FOE
$41K ﹤0.01%
2,030
– –
BOOT icon
499
Boot Barn
BOOT
$4.88B
$40K ﹤0.01%
450
– –
SUM
500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40K ﹤0.01%
1,271
– –
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
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 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.