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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
+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
TROW icon
551
T. Rowe Price
TROW
$24.2B
$21K ﹤0.01%
140
– –
AIVL icon
552
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$20K ﹤0.01%
240
– –
BCC icon
553
Boise Cascade
BCC
$2.92B
$20K ﹤0.01%
425
– –
ITGR icon
554
Integer Holdings
ITGR
$4.23B
$20K ﹤0.01%
250
– –
JELD icon
555
JELD-WEN Holding
JELD
$124M
$20K ﹤0.01%
775
– –
SABR icon
556
Sabre
SABR
$779M
$20K ﹤0.01%
1,625
– –
AMN icon
557
AMN Healthcare
AMN
$1.28B
$19K ﹤0.01%
275
-100
-27% -$6.52K
BIL icon
558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19K ﹤0.01%
211
– –
CCI icon
559
Crown Castle
CCI
$33.5B
$19K ﹤0.01%
122
– –
FRST icon
560
Primis Financial Corp
FRST
$407M
$19K ﹤0.01%
1,574
– –
MCHB
561
Mechanics Bancorp
MCHB
$3.77B
$19K ﹤0.01%
575
– –
VB icon
562
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$19K ﹤0.01%
100
– –
VRSK icon
563
Verisk Analytics
VRSK
$25.1B
$19K ﹤0.01%
92
– –
ZTS icon
564
Zoetis
ZTS
$32.3B
$19K ﹤0.01%
112
-6,525
-98% -$1.06M
AVA icon
565
Avista
AVA
$3.31B
$18K ﹤0.01%
450
– –
CMS icon
566
CMS Energy
CMS
$22.5B
$18K ﹤0.01%
300
– –
STT icon
567
State Street
STT
$50.5B
$18K ﹤0.01%
250
– –
VGT icon
568
Vanguard Information Technology ETF
VGT
$141B
$18K ﹤0.01%
400
-752
-65% -$30.9K
DK icon
569
Delek US
DK
$4.05B
$17K ﹤0.01%
1,050
– –
TSN icon
570
Tyson Foods
TSN
$21B
$17K ﹤0.01%
268
-256,698
-100% -$16M
UPBD icon
571
Upbound Group
UPBD
$1.18B
$17K ﹤0.01%
450
-175
-28% -$5.94K
ADM icon
572
Archer Daniels Midland
ADM
$37.6B
$16K ﹤0.01%
322
– –
GEO icon
573
The GEO Group
GEO
$4.19B
$16K ﹤0.01%
1,770
– –
SPR
574
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
410
-16,608
-98% -$476K
WSO icon
575
Watsco Inc
WSO
$13.1B
$16K ﹤0.01%
71
– –
21 22
23
24 25

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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 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.