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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
CMA
551
DELISTED
Comerica
CMA
$11K ﹤0.01%
128
– –
ODFL icon
552
Old Dominion Freight Line
ODFL
$44B
$11K ﹤0.01%
60
– –
TDY icon
553
Teledyne Technologies
TDY
$31.1B
$11K ﹤0.01%
25
-12
-32% -$5.22K
ALC icon
554
Alcon
ALC
$34.2B
$10K ﹤0.01%
110
– –
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
658
– –
IVV icon
556
iShares Core S&P 500 ETF
IVV
$884B
$10K ﹤0.01%
+22
New +$10.1K
KD icon
557
Kyndryl
KD
$3.07B
$10K ﹤0.01%
+525
New +$11.3K
NDAQ icon
558
Nasdaq
NDAQ
$52.6B
$10K ﹤0.01%
147
– –
REG icon
559
Regency Centers
REG
$14.7B
$10K ﹤0.01%
137
– –
RWR icon
560
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$10K ﹤0.01%
85
– –
ALGN icon
561
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
13
– –
BLBD icon
562
Blue Bird Corp
BLBD
$2.36B
$9K ﹤0.01%
600
– –
CFG icon
563
Citizens Financial Group
CFG
$30.7B
$9K ﹤0.01%
190
– –
EHC icon
564
Encompass Health
EHC
$11.2B
$9K ﹤0.01%
181
– –
HPE icon
565
Hewlett Packard
HPE
$66.5B
$9K ﹤0.01%
586
– –
AXS icon
566
AXIS Capital
AXS
$7.72B
$8K ﹤0.01%
140
– –
CME icon
567
CME Group
CME
$95.7B
$8K ﹤0.01%
36
– –
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$8K ﹤0.01%
+106
New +$7.62K
WSM icon
569
Williams-Sonoma
WSM
$28.2B
$8K ﹤0.01%
98
– –
AGCO icon
570
AGCO
AGCO
$7.28B
$7K ﹤0.01%
60
– –
DTE icon
571
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
60
– –
OXY.WS icon
572
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7K ﹤0.01%
552
– –
SF
573
Stifel
SF
$12.7B
$7K ﹤0.01%
+150
New +$7.28K
SIVB
574
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
10
– –
BR icon
575
Broadridge
BR
$18.2B
$6K ﹤0.01%
35
– –
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 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.