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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
CNMD icon
501
CONMED
CNMD
$1.55B
$39K ﹤0.01%
300
– –
MSI icon
502
Motorola Solutions
MSI
$72.6B
$39K ﹤0.01%
167
– –
OUT icon
503
Outfront Media
OUT
$5.61B
$39K ﹤0.01%
1,575
– –
XRAY icon
504
Dentsply Sirona
XRAY
$2.83B
$39K ﹤0.01%
678
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$38K ﹤0.01%
306
– –
FN icon
506
Fabrinet
FN
$16.3B
$38K ﹤0.01%
375
– –
SHOO icon
507
Steven Madden
SHOO
$3.48B
$38K ﹤0.01%
950
– –
STIM icon
508
Neuronetics
STIM
$150M
$38K ﹤0.01%
5,861
– –
TG icon
509
Tredegar Corp
TG
$267M
$38K ﹤0.01%
3,125
– –
FIX icon
510
Comfort Systems
FIX
$62.3B
$37K ﹤0.01%
525
– –
FUL icon
511
H.B. Fuller
FUL
$3.07B
$37K ﹤0.01%
580
– –
TRV icon
512
Travelers Companies
TRV
$78B
$37K ﹤0.01%
242
– –
ZBH icon
513
Zimmer Biomet
ZBH
$18.8B
$37K ﹤0.01%
259
– –
IIIN icon
514
Insteel Industries
IIIN
$602M
$36K ﹤0.01%
950
– –
JELD icon
515
JELD-WEN Holding
JELD
$124M
$36K ﹤0.01%
1,425
+450
+46% +$12K
MAS icon
516
Masco
MAS
$14.7B
$36K ﹤0.01%
641
– –
LUV icon
517
Southwest Airlines
LUV
$23B
$35K ﹤0.01%
681
-192
-22% -$9.7K
SBUX icon
518
Starbucks
SBUX
$118B
$35K ﹤0.01%
319
– –
TBRG
519
DELISTED
TruBridge
TBRG
$35K ﹤0.01%
1,000
– –
INCY icon
520
Incyte
INCY
$24B
$34K ﹤0.01%
500
– –
COOP
521
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
800
– –
QRVO icon
522
Qorvo
QRVO
$7.89B
$33K ﹤0.01%
199
-7
-3% -$1.3K
XEL icon
523
Xcel Energy
XEL
$48.5B
$33K ﹤0.01%
532
-461
-46% -$31.1K
AMN icon
524
AMN Healthcare
AMN
$1.28B
$32K ﹤0.01%
275
– –
SE icon
525
Sea Limited
SE
$68.1B
$32K ﹤0.01%
100
– –
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 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.