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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
+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
TBRG
576
DELISTED
TruBridge
TBRG
$16K ﹤0.01%
600
– –
GHL
577
DELISTED
Greenhill & Co., Inc.
GHL
$16K ﹤0.01%
1,300
– –
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$82B
$15K ﹤0.01%
258
– –
OPCH icon
579
Option Care Health
OPCH
$3.55B
$15K ﹤0.01%
960
– –
PFG icon
580
Principal Financial Group
PFG
$24.6B
$15K ﹤0.01%
300
– –
SYNH
581
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
225
– –
CLX icon
582
Clorox
CLX
$11.9B
$14K ﹤0.01%
67
– –
HPQ icon
583
HP
HPQ
$24.8B
$14K ﹤0.01%
589
– –
KMI icon
584
Kinder Morgan
KMI
$69.9B
$14K ﹤0.01%
1,027
– –
LUV icon
585
Southwest Airlines
LUV
$23B
$14K ﹤0.01%
300
-51
-15% -$2.21K
PB icon
586
Prosperity Bancshares
PB
$9.02B
$14K ﹤0.01%
200
– –
RDY icon
587
Dr. Reddy's Laboratories
RDY
$10.1B
$14K ﹤0.01%
1,000
– –
VIG icon
588
Vanguard Dividend Appreciation ETF
VIG
$112B
$14K ﹤0.01%
101
– –
COWN
589
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
525
-225
-30% -$5.08K
ATVI
590
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
155
– –
BLD
591
DELISTED
TopBuild
BLD
$13K ﹤0.01%
71
– –
CG icon
592
Carlyle Group
CG
$17.6B
$13K ﹤0.01%
400
– –
CPB icon
593
Campbell Soup
CPB
$6.67B
$13K ﹤0.01%
275
-75
-21% -$3.62K
ETN icon
594
Eaton
ETN
$170B
$13K ﹤0.01%
106
– –
JOE icon
595
St. Joe Company
JOE
$3.64B
$13K ﹤0.01%
317
– –
MBI icon
596
MBIA
MBI
$266M
$13K ﹤0.01%
1,900
– –
TRI icon
597
Thomson Reuters
TRI
$44.4B
$13K ﹤0.01%
154
– –
AYI icon
598
Acuity Brands
AYI
$10B
$12K ﹤0.01%
100
– –
ITT icon
599
ITT
ITT
$17.7B
$12K ﹤0.01%
150
– –
KEY icon
600
KeyCorp
KEY
$24.5B
$12K ﹤0.01%
702
– –
22 23
24
25 26

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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.