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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
VIG icon
526
Vanguard Dividend Appreciation ETF
VIG
$112B
$17K ﹤0.01%
101
– –
JOE icon
527
St. Joe Company
JOE
$3.64B
$16K ﹤0.01%
317
– –
KEY icon
528
KeyCorp
KEY
$24.5B
$16K ﹤0.01%
702
– –
KMI icon
529
Kinder Morgan
KMI
$69.9B
$16K ﹤0.01%
1,027
– –
MUR icon
530
Murphy Oil
MUR
$5.55B
$16K ﹤0.01%
600
– –
CHD icon
531
Church & Dwight Co
CHD
$23.7B
$15K ﹤0.01%
144
– –
HRB icon
532
H&R Block
HRB
$5.73B
$15K ﹤0.01%
653
-1,616
-71% -$39.2K
ITT icon
533
ITT
ITT
$17.7B
$15K ﹤0.01%
150
– –
MATV icon
534
Mativ Holdings
MATV
$500M
$15K ﹤0.01%
500
-1,170
-70% -$38.5K
PHO icon
535
Invesco Water Resources ETF
PHO
$2.03B
$15K ﹤0.01%
254
– –
SNPS icon
536
Synopsys
SNPS
$75.1B
$15K ﹤0.01%
40
-6,825
-99% -$2.3M
SPGI icon
537
S&P Global
SPGI
$123B
$15K ﹤0.01%
31
– –
AA icon
538
Alcoa
AA
$11.8B
$14K ﹤0.01%
236
– –
EXR icon
539
Extra Space Storage
EXR
$31.6B
$14K ﹤0.01%
63
– –
ICE icon
540
Intercontinental Exchange
ICE
$85.2B
$14K ﹤0.01%
106
– –
PB icon
541
Prosperity Bancshares
PB
$9.02B
$14K ﹤0.01%
200
– –
TTMI icon
542
TTM Technologies
TTMI
$12.6B
$14K ﹤0.01%
962
-760,241
-100% -$10.6M
LUV icon
543
Southwest Airlines
LUV
$23B
$13K ﹤0.01%
300
-381
-56% -$17.9K
RDY icon
544
Dr. Reddy's Laboratories
RDY
$10.1B
$13K ﹤0.01%
1,000
– –
SCHL icon
545
Scholastic
SCHL
$794M
$13K ﹤0.01%
370
– –
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
250
– –
AAP icon
547
Advance Auto Parts
AAP
$3.36B
$12K ﹤0.01%
50
– –
CLX icon
548
Clorox
CLX
$11.9B
$12K ﹤0.01%
67
– –
CPB icon
549
Campbell Soup
CPB
$6.67B
$12K ﹤0.01%
275
– –
IDXX icon
550
Idexx Laboratories
IDXX
$44.8B
$12K ﹤0.01%
18
– –
20 21
22
23 24

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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.