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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
LYV icon
601
Live Nation Entertainment
LYV
$42.8B
$12K ﹤0.01%
161
– –
NTAP icon
602
NetApp
NTAP
$38.2B
$12K ﹤0.01%
175
-85
-33% -$4.49K
PHO icon
603
Invesco Water Resources ETF
PHO
$2.07B
$12K ﹤0.01%
254
– –
BMY.RT
604
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
17,637
-175
-1% -$373
ICE icon
605
Intercontinental Exchange
ICE
$83.3B
$11K ﹤0.01%
95
– –
XLV icon
606
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11K ﹤0.01%
100
-44
-31% -$4.8K
SBUX icon
607
Starbucks
SBUX
$119B
$10K ﹤0.01%
95
-17
-15% -$1.62K
TRN icon
608
Trinity Industries
TRN
$2.52B
$10K ﹤0.01%
394
-898,949
-100% -$20.3M
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
250
– –
CHTR icon
610
Charter Communications
CHTR
$17.8B
$9K ﹤0.01%
14
– –
CINF icon
611
Cincinnati Financial
CINF
$27.4B
$9K ﹤0.01%
100
– –
PSA icon
612
Public Storage
PSA
$60.6B
$9K ﹤0.01%
40
– –
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
500
-492
-50% -$10.2K
AAP icon
614
Advance Auto Parts
AAP
$3.52B
$8K ﹤0.01%
50
– –
GLRE icon
615
Greenlight Captial
GLRE
$544M
$8K ﹤0.01%
1,125
– –
SPGI icon
616
S&P Global
SPGI
$122B
$8K ﹤0.01%
25
– –
XLRE icon
617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$8K ﹤0.01%
212
– –
CMA
618
DELISTED
Comerica
CMA
$7K ﹤0.01%
128
– –
GIS icon
619
General Mills
GIS
$19.3B
$7K ﹤0.01%
125
– –
IDXX icon
620
Idexx Laboratories
IDXX
$47.4B
$7K ﹤0.01%
15
– –
LULU icon
621
lululemon athletica
LULU
$13.9B
$7K ﹤0.01%
20
– –
MUR icon
622
Murphy Oil
MUR
$5.47B
$7K ﹤0.01%
600
– –
RWR icon
623
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$7K ﹤0.01%
85
– –
AA icon
624
Alcoa
AA
$12.3B
$6K ﹤0.01%
247
-75
-23% -$1.3K
AR icon
625
Antero Resources
AR
$11B
$6K ﹤0.01%
1,054
-3,753
-78% -$15.4K
23 24
25
26 27

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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.