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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
+92.81%
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
UPS icon
501
United Parcel Service
UPS
$92B
$29K ﹤0.01%
175
– –
USCR
502
DELISTED
U S Concrete, Inc.
USCR
$29K ﹤0.01%
720
– –
CLAR icon
503
Clarus
CLAR
$128M
$28K ﹤0.01%
1,806
– –
FIX icon
504
Comfort Systems
FIX
$62.3B
$28K ﹤0.01%
525
– –
VRS
505
DELISTED
Verso Corporation
VRS
$28K ﹤0.01%
2,350
+800
+52% +$7.92K
ACCO icon
506
Acco Brands
ACCO
$408M
$27K ﹤0.01%
3,210
– –
AMWD
507
DELISTED
American Woodmark
AMWD
$27K ﹤0.01%
290
– –
AZTA icon
508
Azenta
AZTA
$1.38B
$27K ﹤0.01%
400
– –
BLMN icon
509
Bloomin' Brands
BLMN
$770M
$27K ﹤0.01%
1,370
– –
ENS icon
510
EnerSys
ENS
$7.08B
$27K ﹤0.01%
325
– –
GS icon
511
Goldman Sachs
GS
$313B
$27K ﹤0.01%
104
– –
MYRG icon
512
MYR Group
MYRG
$5.31B
$27K ﹤0.01%
450
– –
SPWH icon
513
Sportsman's Warehouse
SPWH
$45.3M
$27K ﹤0.01%
1,525
+25
+2% +$366
THS
514
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
630
– –
IBTX
515
DELISTED
Independent Bank Group, Inc.
IBTX
$27K ﹤0.01%
425
– –
AVNT icon
516
Avient
AVNT
$3.47B
$26K ﹤0.01%
650
– –
BOOT icon
517
Boot Barn
BOOT
$4.95B
$26K ﹤0.01%
600
– –
HVT icon
518
Haverty Furniture Companies
HVT
$469M
$26K ﹤0.01%
+950
New +$25.1K
AX icon
519
Axos Financial
AX
$5.97B
$25K ﹤0.01%
675
-250
-27% -$7.9K
COOP
520
DELISTED
Mr. Cooper
COOP
$25K ﹤0.01%
800
-463
-37% -$11.9K
FCFS icon
521
FirstCash
FCFS
$9.26B
$25K ﹤0.01%
350
-49
-12% -$3.1K
HCA icon
522
HCA Healthcare
HCA
$86.1B
$25K ﹤0.01%
+150
New +$21.9K
HLX icon
523
Helix Energy Solutions
HLX
$1.42B
$25K ﹤0.01%
6,050
+4,550
+303% +$15.2K
HY icon
524
Hyster-Yale Materials Handling
HY
$642M
$25K ﹤0.01%
425
+200
+89% +$10.1K
MNRO icon
525
Monro
MNRO
$396M
$25K ﹤0.01%
475
– –
19 20
21
22 23

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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 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.