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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
ARMK icon
601
Aramark
ARMK
$14.9B
$15K ﹤0.01%
537
-942,069
-100% -$25.8M
BLD
602
DELISTED
TopBuild
BLD
$15K ﹤0.01%
71
– –
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$82.2B
$15K ﹤0.01%
258
– –
PB icon
604
Prosperity Bancshares
PB
$9.04B
$15K ﹤0.01%
200
– –
VIG icon
605
Vanguard Dividend Appreciation ETF
VIG
$113B
$15K ﹤0.01%
101
– –
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
266
+16
+6% +$791
CHTR icon
607
Charter Communications
CHTR
$17.7B
$14K ﹤0.01%
23
+9
+64% +$5.62K
CPB icon
608
Campbell Soup
CPB
$6.77B
$14K ﹤0.01%
275
– –
GEO icon
609
The GEO Group
GEO
$4.19B
$14K ﹤0.01%
1,770
– –
ITT icon
610
ITT
ITT
$18.1B
$14K ﹤0.01%
150
– –
JOE icon
611
St. Joe Company
JOE
$3.7B
$14K ﹤0.01%
317
– –
KEY icon
612
KeyCorp
KEY
$24.9B
$14K ﹤0.01%
702
– –
LYV icon
613
Live Nation Entertainment
LYV
$42.8B
$14K ﹤0.01%
161
– –
TRI icon
614
Thomson Reuters
TRI
$46.1B
$14K ﹤0.01%
154
– –
CLX icon
615
Clorox
CLX
$12.4B
$13K ﹤0.01%
67
– –
PHO icon
616
Invesco Water Resources ETF
PHO
$2.07B
$13K ﹤0.01%
254
– –
CMA
617
DELISTED
Comerica
CMA
$12K ﹤0.01%
170
+42
+33% +$2.75K
EHC icon
618
Encompass Health
EHC
$10.9B
$12K ﹤0.01%
+181
New +$11.8K
ICE icon
619
Intercontinental Exchange
ICE
$83.3B
$12K ﹤0.01%
106
+11
+12% +$1.25K
RDY icon
620
Dr. Reddy's Laboratories
RDY
$10.1B
$12K ﹤0.01%
1,000
– –
FL
621
DELISTED
Foot Locker
FL
$11K ﹤0.01%
200
-73,410
-100% -$3.73M
HPQ icon
622
HP
HPQ
$25.8B
$11K ﹤0.01%
339
-250
-42% -$6.9K
SPGI icon
623
S&P Global
SPGI
$122B
$11K ﹤0.01%
31
+6
+24% +$2K
CINF icon
624
Cincinnati Financial
CINF
$27.4B
$10K ﹤0.01%
100
– –
MSTR icon
625
Strategy Inc
MSTR
$35B
$10K ﹤0.01%
140
-155,280
-100% -$11M
23 24
25
26 27

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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.