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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
SUM
526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25K ﹤0.01%
1,271
– –
SWN
527
DELISTED
Southwestern Energy Company
SWN
$25K ﹤0.01%
+8,394
New +$24.7K
VMW
528
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
177
-1,000
-85% -$143K
DCH
529
Dauch Corp
DCH
$1.41B
$24K ﹤0.01%
2,820
– –
CUBI icon
530
Customers Bancorp
CUBI
$2.83B
$24K ﹤0.01%
1,325
– –
QTEC icon
531
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$24K ﹤0.01%
171
– –
CTB
532
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K ﹤0.01%
+600
New +$22.9K
CHD icon
533
Church & Dwight Co
CHD
$24.3B
$23K ﹤0.01%
267
– –
J icon
534
Jacobs Solutions
J
$16.8B
$23K ﹤0.01%
260
-60
-19% -$5.09K
LNT icon
535
Alliant Energy
LNT
$18.4B
$23K ﹤0.01%
446
– –
KNL
536
DELISTED
Knoll, Inc.
KNL
$23K ﹤0.01%
1,550
+650
+72% +$8.77K
ACA icon
537
Arcosa
ACA
$7.15B
$22K ﹤0.01%
406
-309,620
-100% -$15.8M
DENN
538
DELISTED
Denny's
DENN
$22K ﹤0.01%
1,510
– –
INTU icon
539
Intuit
INTU
$87.5B
$22K ﹤0.01%
57
– –
NWE icon
540
NorthWestern Energy
NWE
$4.27B
$22K ﹤0.01%
375
– –
RWO icon
541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$22K ﹤0.01%
+500
New +$21.1K
SBH icon
542
Sally Beauty Holdings
SBH
$1.58B
$22K ﹤0.01%
1,650
– –
SFNC icon
543
Simmons First National
SFNC
$3.5B
$22K ﹤0.01%
1,000
– –
SMTC icon
544
Semtech
SMTC
$12.1B
$22K ﹤0.01%
300
-150
-33% -$9.58K
ARGO
545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K ﹤0.01%
500
+200
+67% +$7.98K
LCI
546
DELISTED
Lannett Company, Inc.
LCI
$22K ﹤0.01%
848
– –
ALC icon
547
Alcon
ALC
$34.5B
$21K ﹤0.01%
323
-655,326
-100% -$41M
HWM icon
548
Howmet Aerospace
HWM
$116B
$21K ﹤0.01%
743
-225
-23% -$5K
IIIN icon
549
Insteel Industries
IIIN
$635M
$21K ﹤0.01%
950
– –
OFG icon
550
OFG Bancorp
OFG
$2.27B
$21K ﹤0.01%
1,150
– –
20 21
22
23 24

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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
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HW
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AAM
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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.