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TSW

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
HR
526
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
1,086
– –
FCFS icon
527
FirstCash
FCFS
$9.08B
$31K ﹤0.01%
350
– –
INTU icon
528
Intuit
INTU
$87.1B
$31K ﹤0.01%
57
– –
UPBD icon
529
Upbound Group
UPBD
$1.18B
$31K ﹤0.01%
550
+100
+22% +$5.89K
WNC icon
530
Wabash National
WNC
$508M
$31K ﹤0.01%
2,070
– –
AVNT icon
531
Avient
AVNT
$3.43B
$30K ﹤0.01%
650
– –
MOD icon
532
Modine Manufacturing
MOD
$10.4B
$30K ﹤0.01%
2,650
– –
SFNC icon
533
Simmons First National
SFNC
$3.45B
$30K ﹤0.01%
1,000
– –
TSN icon
534
Tyson Foods
TSN
$21B
$30K ﹤0.01%
374
– –
VMEO
535
DELISTED
Vimeo
VMEO
$30K ﹤0.01%
1,031
-1,429
-58% -$56.4K
ADM icon
536
Archer Daniels Midland
ADM
$37.6B
$29K ﹤0.01%
481
– –
ATEX icon
537
Anterix
ATEX
$1.87B
$29K ﹤0.01%
470
-60,285
-99% -$3.53M
ICLR icon
538
Icon
ICLR
$12.2B
$29K ﹤0.01%
+111
New +$27K
OFG icon
539
OFG Bancorp
OFG
$2.24B
$29K ﹤0.01%
1,150
– –
TROW icon
540
T. Rowe Price
TROW
$24.3B
$29K ﹤0.01%
147
– –
ACCO icon
541
Acco Brands
ACCO
$399M
$28K ﹤0.01%
3,210
– –
J icon
542
Jacobs Solutions
J
$16.4B
$28K ﹤0.01%
260
– –
SBH icon
543
Sally Beauty Holdings
SBH
$1.54B
$28K ﹤0.01%
1,650
– –
MNRO icon
544
Monro
MNRO
$399M
$27K ﹤0.01%
475
– –
QTEC icon
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$27K ﹤0.01%
171
– –
ZTS icon
546
Zoetis
ZTS
$32.3B
$27K ﹤0.01%
137
– –
VMW
547
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
184
– –
MTOR
548
DELISTED
MERITOR, Inc.
MTOR
$27K ﹤0.01%
1,270
– –
NTRS icon
549
Northern Trust
NTRS
$33.3B
$26K ﹤0.01%
241
– –
ACIW icon
550
ACI Worldwide
ACIW
$5.83B
$25K ﹤0.01%
810
– –
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
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.