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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
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$68.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$67.5M |
| 3 |
Cboe Global Markets
CBOE
|
+$47.9M |
| 4 |
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 |
Corteva
CTVA
|
+$81.2M |
| 3 |
News Corp Class A
NWSA
|
+$69.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$7.11B
| $30K | ﹤0.01% |
325
| – | – |
|
527
Simmons First National
SFNC
$3.49B
| $30K | ﹤0.01% |
1,000
| – | – |
|
|
EBIX
528
DELISTED
Ebix Inc
EBIX
| $30K | ﹤0.01% |
930
| – | – |
|
|
AMWD
529
DELISTED
American Woodmark
AMWD
| $29K | ﹤0.01% |
290
| – | – |
|
530
Insteel Industries
IIIN
$635M
| $29K | ﹤0.01% |
950
| – | – |
|
531
AstraZeneca
AZN
$241B
| $28K | ﹤0.01% |
284
-180
| -39% | -$18.1K |
|
532
Boot Barn
BOOT
$4.93B
| $28K | ﹤0.01% |
450
-150
| -25% | -$8.8K |
|
|
COOP
533
DELISTED
Mr. Cooper
COOP
| $28K | ﹤0.01% |
800
| – | – |
|
534
Jacobs Solutions
J
$17B
| $28K | ﹤0.01% |
260
| – | – |
|
535
Louisiana-Pacific
LPX
$5.4B
| $28K | ﹤0.01% |
+500
| New | +$22.7K |
|
536
Steven Madden
SHOO
$3.58B
| $28K | ﹤0.01% |
+750
| New | +$27.3K |
|
537
Tyson Foods
TSN
$20.5B
| $28K | ﹤0.01% |
374
+106
| +40% | +$7.32K |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $28K | ﹤0.01% |
184
+7
| +4% | +$1K |
|
539
Acco Brands
ACCO
$404M
| $27K | ﹤0.01% |
3,210
| – | – |
|
|
DCH
540
Dauch Corp
DCH
$1.41B
| $27K | ﹤0.01% |
2,820
| – | – |
|
|
DENN
541
DELISTED
Denny's
DENN
| $27K | ﹤0.01% |
1,510
| – | – |
|
542
JELD-WEN Holding
JELD
$151M
| $27K | ﹤0.01% |
975
+200
| +26% | +$5.55K |
|
543
Arcosa
ACA
$7.14B
| $26K | ﹤0.01% |
400
-6
| -1% | -$368 |
|
544
Church & Dwight Co
CHD
$24.4B
| $26K | ﹤0.01% |
294
+27
| +10% | +$2.25K |
|
545
FirstEnergy
FE
$28.1B
| $26K | ﹤0.01% |
762
-905,810
| -100% | -$29.6M |
|
546
OFG Bancorp
OFG
$2.26B
| $26K | ﹤0.01% |
1,150
| – | – |
|
547
Sportsman's Warehouse
SPWH
$45.3M
| $26K | ﹤0.01% |
1,525
| – | – |
|
548
Upbound Group
UPBD
$1.2B
| $26K | ﹤0.01% |
450
| – | – |
|
|
KNL
549
DELISTED
Knoll, Inc.
KNL
| $26K | ﹤0.01% |
1,550
| – | – |
|
550
Boise Cascade
BCC
$3.08B
| $25K | ﹤0.01% |
425
| – | – |
|
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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.