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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
Cap. Flow
+$79.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$68.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$47.9M
4
ORLY icon
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
CTVA icon
Corteva
CTVA
+$81.2M
3
NWSA icon
News Corp Class A
NWSA
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
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
MCHB
551
Mechanics Bancorp
MCHB
$3.72B
$25K ﹤0.01%
575
– –
HWM icon
552
Howmet Aerospace
HWM
$117B
$25K ﹤0.01%
764
+21
+3% +$605
NTRS icon
553
Northern Trust
NTRS
$33.6B
$25K ﹤0.01%
+241
New +$23.6K
OTIS icon
554
Otis Worldwide
OTIS
$28B
$25K ﹤0.01%
358
-111
-24% -$7.26K
QTEC icon
555
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$25K ﹤0.01%
171
– –
TROW icon
556
T. Rowe Price
TROW
$24.3B
$25K ﹤0.01%
147
+7
+5% +$1.15K
ARGO
557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25K ﹤0.01%
500
– –
GLRE icon
558
Greenlight Captial
GLRE
$547M
$24K ﹤0.01%
2,725
+1,600
+142% +$13.1K
LNT icon
559
Alliant Energy
LNT
$18.4B
$24K ﹤0.01%
446
– –
NWE icon
560
NorthWestern Energy
NWE
$4.3B
$24K ﹤0.01%
375
– –
SABR icon
561
Sabre
SABR
$830M
$24K ﹤0.01%
1,625
– –
AIVL icon
562
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$23K ﹤0.01%
240
– –
DK icon
563
Delek US
DK
$4.13B
$23K ﹤0.01%
1,050
– –
FCFS icon
564
FirstCash
FCFS
$9.31B
$23K ﹤0.01%
350
– –
INTU icon
565
Intuit
INTU
$87.9B
$23K ﹤0.01%
60
+3
+5% +$1.16K
ITGR icon
566
Integer Holdings
ITGR
$4.23B
$23K ﹤0.01%
250
– –
QSR icon
567
Restaurant Brands International
QSR
$25.6B
$23K ﹤0.01%
+355
New +$22K
IBTX
568
DELISTED
Independent Bank Group, Inc.
IBTX
$23K ﹤0.01%
325
-100
-24% -$7.01K
AX icon
569
Axos Financial
AX
$5.97B
$22K ﹤0.01%
475
-200
-30% -$9.01K
HVT icon
570
Haverty Furniture Companies
HVT
$450M
$22K ﹤0.01%
600
-350
-37% -$12.1K
SE icon
571
Sea Limited
SE
$68.3B
$22K ﹤0.01%
+100
New +$23.2K
STT icon
572
State Street
STT
$51.2B
$22K ﹤0.01%
261
+11
+4% +$852
ZTS icon
573
Zoetis
ZTS
$31.8B
$22K ﹤0.01%
137
+25
+22% +$3.96K
AVA icon
574
Avista
AVA
$3.32B
$21K ﹤0.01%
450
– –
SMTC icon
575
Semtech
SMTC
$12.1B
$21K ﹤0.01%
300
– –
21 22
23
24 25

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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.