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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
+92.81%
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
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
$37K ﹤0.01%
1,270
– –
FUL icon
502
H.B. Fuller
FUL
$3.17B
$36K ﹤0.01%
580
– –
TRV icon
503
Travelers Companies
TRV
$78.7B
$36K ﹤0.01%
242
+8
+3% +$1.18K
VVV icon
504
Valvoline
VVV
$5.01B
$36K ﹤0.01%
1,400
– –
O icon
505
Realty Income
O
$58.7B
$35K ﹤0.01%
567
– –
SBUX icon
506
Starbucks
SBUX
$120B
$35K ﹤0.01%
319
+224
+236% +$23.5K
SUM
507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35K ﹤0.01%
1,271
– –
FN icon
508
Fabrinet
FN
$19B
$34K ﹤0.01%
375
– –
OUT icon
509
Outfront Media
OUT
$5.63B
$34K ﹤0.01%
1,575
– –
FOE
510
DELISTED
Ferro Corporation
FOE
$34K ﹤0.01%
2,030
– –
VRS
511
DELISTED
Verso Corporation
VRS
$34K ﹤0.01%
2,350
– –
CTB
512
DELISTED
Cooper Tire & Rubber Co.
CTB
$34K ﹤0.01%
600
– –
AZTA icon
513
Azenta
AZTA
$1.39B
$33K ﹤0.01%
400
– –
SBH icon
514
Sally Beauty Holdings
SBH
$1.58B
$33K ﹤0.01%
1,650
– –
THS
515
DELISTED
Treehouse Foods
THS
$33K ﹤0.01%
630
– –
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
$33K ﹤0.01%
1,086
– –
BRSL
517
Brightstar Lottery PLC
BRSL
$2.08B
$32K ﹤0.01%
2,000
– –
MYRG icon
518
MYR Group
MYRG
$5.3B
$32K ﹤0.01%
450
– –
ACIW icon
519
ACI Worldwide
ACIW
$5.82B
$31K ﹤0.01%
823
-143,160
-99% -$5.64M
AVNT icon
520
Avient
AVNT
$3.5B
$31K ﹤0.01%
650
– –
CLAR icon
521
Clarus
CLAR
$129M
$31K ﹤0.01%
1,806
– –
HLX icon
522
Helix Energy Solutions
HLX
$1.41B
$31K ﹤0.01%
6,050
– –
MNRO icon
523
Monro
MNRO
$410M
$31K ﹤0.01%
475
– –
MSI icon
524
Motorola Solutions
MSI
$73.5B
$31K ﹤0.01%
167
-293
-64% -$52.3K
DFS
525
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
+316
New +$29.8K
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 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.