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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
SRI icon
576
Stoneridge
SRI
$213M
$21K ﹤0.01%
675
-1,649
-71% -$52.1K
VB icon
577
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$21K ﹤0.01%
100
– –
VOT icon
578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$21K ﹤0.01%
+96
New +$20.8K
BMTX
579
DELISTED
BM Technologies, Inc.
BMTX
$21K ﹤0.01%
+1,803
New +$24.4K
GHL
580
DELISTED
Greenhill & Co., Inc.
GHL
$21K ﹤0.01%
1,300
– –
AMN icon
581
AMN Healthcare
AMN
$1.29B
$20K ﹤0.01%
275
– –
BTI icon
582
British American Tobacco
BTI
$128B
$20K ﹤0.01%
526
-21,000
-98% -$791K
INCY icon
583
Incyte
INCY
$24.3B
$20K ﹤0.01%
+250
New +$21.3K
SPR
584
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
410
– –
BIL icon
585
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19K ﹤0.01%
211
– –
DOX icon
586
Amdocs
DOX
$5.92B
$19K ﹤0.01%
+265
New +$20K
PLCE icon
587
Children's Place
PLCE
$58M
$19K ﹤0.01%
275
-300
-52% -$21K
ADM icon
588
Archer Daniels Midland
ADM
$38.4B
$18K ﹤0.01%
322
– –
CMS icon
589
CMS Energy
CMS
$22.6B
$18K ﹤0.01%
300
– –
PFG icon
590
Principal Financial Group
PFG
$24.6B
$18K ﹤0.01%
300
– –
VXUS icon
591
Vanguard Total International Stock ETF
VXUS
$158B
$18K ﹤0.01%
+280
New +$17.6K
TBRG
592
DELISTED
TruBridge
TBRG
$18K ﹤0.01%
600
– –
LCI
593
DELISTED
Lannett Company, Inc.
LCI
$18K ﹤0.01%
848
– –
COWN
594
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
525
– –
KMI icon
595
Kinder Morgan
KMI
$70.1B
$17K ﹤0.01%
1,027
– –
OPCH icon
596
Option Care Health
OPCH
$3.53B
$17K ﹤0.01%
960
– –
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
225
– –
AYI icon
598
Acuity Brands
AYI
$10.4B
$16K ﹤0.01%
100
– –
ENPH icon
599
Enphase Energy
ENPH
$5.42B
$16K ﹤0.01%
+100
New +$18K
ATVI
600
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
175
+20
+13% +$1.88K
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 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.