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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX
601
DELISTED
BM Technologies, Inc.
BMTX
$16K ﹤0.01%
1,803
– –
ALTO icon
602
Alto Ingredients
ALTO
$377M
$15K ﹤0.01%
3,100
– –
BLD
603
DELISTED
TopBuild
BLD
$15K ﹤0.01%
71
– –
BNDX icon
604
Vanguard Total International Bond ETF
BNDX
$82B
$15K ﹤0.01%
258
– –
KEY icon
605
KeyCorp
KEY
$24.5B
$15K ﹤0.01%
702
– –
MUR icon
606
Murphy Oil
MUR
$5.55B
$15K ﹤0.01%
600
– –
TDY icon
607
Teledyne Technologies
TDY
$31.1B
$15K ﹤0.01%
37
-1
-3% -$442
PB icon
608
Prosperity Bancshares
PB
$9.02B
$14K ﹤0.01%
200
– –
PHO icon
609
Invesco Water Resources ETF
PHO
$2.03B
$14K ﹤0.01%
254
– –
SCHL icon
610
Scholastic
SCHL
$794M
$14K ﹤0.01%
370
– –
SRI icon
611
Stoneridge
SRI
$210M
$14K ﹤0.01%
675
– –
BLBD icon
612
Blue Bird Corp
BLBD
$2.36B
$13K ﹤0.01%
600
– –
GEO icon
613
The GEO Group
GEO
$4.19B
$13K ﹤0.01%
1,770
– –
ITT icon
614
ITT
ITT
$17.7B
$13K ﹤0.01%
150
– –
JOE icon
615
St. Joe Company
JOE
$3.64B
$13K ﹤0.01%
317
– –
RDY icon
616
Dr. Reddy's Laboratories
RDY
$10.1B
$13K ﹤0.01%
1,000
– –
SPGI icon
617
S&P Global
SPGI
$123B
$13K ﹤0.01%
31
– –
AA icon
618
Alcoa
AA
$11.8B
$12K ﹤0.01%
236
-11
-4% -$465
CHD icon
619
Church & Dwight Co
CHD
$23.7B
$12K ﹤0.01%
144
-123
-46% -$10.4K
ICE icon
620
Intercontinental Exchange
ICE
$85.2B
$12K ﹤0.01%
106
– –
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
250
– –
CLX icon
622
Clorox
CLX
$11.9B
$11K ﹤0.01%
67
– –
CPB icon
623
Campbell Soup
CPB
$6.67B
$11K ﹤0.01%
275
– –
EHC icon
624
Encompass Health
EHC
$11.2B
$11K ﹤0.01%
181
– –
EXR icon
625
Extra Space Storage
EXR
$31.6B
$11K ﹤0.01%
63
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.