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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
BABA icon
501
Alibaba
BABA
$305B
$30K ﹤0.01%
252
-555
-69% -$80.8K
J icon
502
Jacobs Solutions
J
$16.4B
$30K ﹤0.01%
260
– –
QTEC icon
503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$30K ﹤0.01%
171
– –
NTRS icon
504
Northern Trust
NTRS
$33.3B
$29K ﹤0.01%
241
– –
QRVO icon
505
Qorvo
QRVO
$7.89B
$29K ﹤0.01%
187
-12
-6% -$1.91K
TROW icon
506
T. Rowe Price
TROW
$24.3B
$29K ﹤0.01%
147
– –
FE icon
507
FirstEnergy
FE
$28B
$28K ﹤0.01%
665
-13
-2% -$501
LNT icon
508
Alliant Energy
LNT
$18.4B
$27K ﹤0.01%
446
– –
AIVL icon
509
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$24K ﹤0.01%
240
– –
VOT icon
510
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$24K ﹤0.01%
96
– –
HWM icon
511
Howmet Aerospace
HWM
$115B
$23K ﹤0.01%
729
– –
STT icon
512
State Street
STT
$50.5B
$23K ﹤0.01%
250
– –
VB icon
513
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$23K ﹤0.01%
100
– –
INGR icon
514
Ingredion
INGR
$6.33B
$22K ﹤0.01%
222
-62
-22% -$5.96K
PFG icon
515
Principal Financial Group
PFG
$24.6B
$22K ﹤0.01%
300
– –
AYI icon
516
Acuity Brands
AYI
$10B
$21K ﹤0.01%
100
– –
BLD
517
DELISTED
TopBuild
BLD
$20K ﹤0.01%
71
– –
CMS icon
518
CMS Energy
CMS
$22.5B
$20K ﹤0.01%
300
– –
DOX icon
519
Amdocs
DOX
$5.88B
$20K ﹤0.01%
265
– –
BIL icon
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19K ﹤0.01%
211
– –
DRI icon
521
Darden Restaurants
DRI
$23.6B
$19K ﹤0.01%
128
+88
+220% +$13K
LULU icon
522
lululemon athletica
LULU
$14B
$19K ﹤0.01%
48
– –
TRI icon
523
Thomson Reuters
TRI
$44.4B
$19K ﹤0.01%
154
– –
OTIS icon
524
Otis Worldwide
OTIS
$27.5B
$18K ﹤0.01%
208
– –
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$156B
$18K ﹤0.01%
280
– –
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 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.