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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
+6.69%
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
$7.28B
AUM Growth
+$343M
Cap. Flow
-$107M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
133
Reduced
188
Closed
100

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$78.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$49.8M
3
WDC icon
Western Digital
WDC
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$35.4M
3
SEE
Sealed Air
SEE
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
476
Masco
MAS
$15.2B
$45K ﹤0.01%
641
– –
MSI icon
477
Motorola Solutions
MSI
$73.1B
$45K ﹤0.01%
167
– –
MTB icon
478
M&T Bank
MTB
$36.5B
$45K ﹤0.01%
293
– –
ACM icon
479
Aecom
ACM
$9.64B
$44K ﹤0.01%
574
-13,940
-96% -$979K
MDU icon
480
MDU Resources
MDU
$4.18B
$44K ﹤0.01%
3,734
– –
MFC icon
481
Manulife Financial
MFC
$73.8B
$44K ﹤0.01%
2,300
– –
WHD icon
482
Cactus
WHD
$5.27B
$44K ﹤0.01%
1,043
-166,097
-99% -$6.68M
CNMD icon
483
CONMED
CNMD
$1.49B
$43K ﹤0.01%
300
– –
TEF
484
DELISTED
Telefonica
TEF
$43K ﹤0.01%
10,394
-1
-0% -$4
OXY icon
485
Occidental Petroleum
OXY
$53.9B
$41K ﹤0.01%
1,420
– –
TRV icon
486
Travelers Companies
TRV
$79.9B
$38K ﹤0.01%
242
– –
XRAY icon
487
Dentsply Sirona
XRAY
$2.76B
$38K ﹤0.01%
678
– –
INCY icon
488
Incyte
INCY
$24.6B
$37K ﹤0.01%
500
– –
INTU icon
489
Intuit
INTU
$88.4B
$37K ﹤0.01%
57
– –
MUSA icon
490
Murphy USA
MUSA
$10.9B
$37K ﹤0.01%
186
-60
-24% -$10.7K
TG icon
491
Tredegar Corp
TG
$268M
$37K ﹤0.01%
3,125
– –
BG icon
492
Bunge Global
BG
$20.6B
$36K ﹤0.01%
417
-298
-42% -$26.6K
IEFA icon
493
iShares Core MSCI EAFE ETF
IEFA
$194B
$36K ﹤0.01%
482
-225
-32% -$16.9K
XEL icon
494
Xcel Energy
XEL
$48.3B
$36K ﹤0.01%
532
– –
DFS
495
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
306
– –
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
$34K ﹤0.01%
1,086
– –
ADM icon
497
Archer Daniels Midland
ADM
$37.9B
$33K ﹤0.01%
481
– –
TSN icon
498
Tyson Foods
TSN
$20.5B
$33K ﹤0.01%
374
– –
ZTS icon
499
Zoetis
ZTS
$30.8B
$33K ﹤0.01%
137
– –
ZBH icon
500
Zimmer Biomet
ZBH
$19B
$32K ﹤0.01%
259
– –
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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Thompson Siegel & Walmsley held 756 positions worth $7.28B, up 4.9% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2021 filing shows 33 new, 133 increased, 188 reduced and 100 closed positions. Its largest new stake was Optimum Communications Inc: 4,619,966 shares worth $74.8M. The largest sale was Dollar Tree, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q4 2021 buy was Optimum Communications Inc: 4,619,966 shares worth $74.8M.
  • Thompson Siegel & Walmsley added most to Corpay in Q4 2021, an estimated $34.5M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $68.3M.
  • Thompson Siegel & Walmsley fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $4.31M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.28B portfolio in Q4 2021.
  • Thompson Siegel & Walmsley opened 33 new positions and closed 100 in Q4 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.9% quarter-over-quarter to $7.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.