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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
+6.69%
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
$7.28B
AUM Growth
+$343M
Cap. Flow
-$107M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
133
Reduced
188
Closed
100

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$78.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$49.8M
3
WDC icon
Western Digital
WDC
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$35.4M
3
SEE
Sealed Air
SEE
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
601
Anterix
ATEX
$1.87B
$2K ﹤0.01%
28
-442
-94% -$26.8K
AVNS
602
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
55
– –
ETR icon
603
Entergy
ETR
$50.4B
$2K ﹤0.01%
30
– –
EW icon
604
Edwards Lifesciences
EW
$51.1B
$2K ﹤0.01%
15
– –
FBIN icon
605
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
22
– –
FXNC icon
606
First National Corp
FXNC
$293M
$2K ﹤0.01%
100
– –
GPN icon
607
Global Payments
GPN
$23.6B
$2K ﹤0.01%
12
– –
KR icon
608
Kroger
KR
$35.7B
$2K ﹤0.01%
41
– –
MSCI icon
609
MSCI
MSCI
$41.8B
$2K ﹤0.01%
3
– –
PSN icon
610
Parsons
PSN
$5.09B
$2K ﹤0.01%
63
– –
SPG icon
611
Simon Property Group
SPG
$74.3B
$2K ﹤0.01%
14
– –
TDC icon
612
Teradata
TDC
$3.02B
$2K ﹤0.01%
50
– –
TRN icon
613
Trinity Industries
TRN
$2.5B
$2K ﹤0.01%
65
– –
WH icon
614
Wyndham Hotels & Resorts
WH
$5.59B
$2K ﹤0.01%
24
– –
AIZ icon
615
Assurant
AIZ
$14B
$1K ﹤0.01%
7
– –
AME icon
616
Ametek
AME
$55.9B
$1K ﹤0.01%
8
– –
APH icon
617
Amphenol
APH
$201B
$1K ﹤0.01%
24
– –
BHC icon
618
Bausch Health
BHC
$2.62B
$1K ﹤0.01%
40
-660,370
-100% -$17.7M
CF icon
619
CF Industries
CF
$18.2B
$1K ﹤0.01%
13
– –
COO icon
620
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
CP icon
621
Canadian Pacific Kansas City
CP
$79.7B
$1K ﹤0.01%
+14
New +$1.02K
DGX icon
622
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
7
– –
DOC icon
623
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
22
– –
DOV icon
624
Dover
DOV
$27.7B
$1K ﹤0.01%
7
– –
DXC icon
625
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
36
– –
23 24
25
26 27

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Thompson Siegel & Walmsley held 756 positions worth $7.28B, up 4.9% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2021 filing shows 33 new, 133 increased, 188 reduced and 100 closed positions. Its largest new stake was Optimum Communications Inc: 4,619,966 shares worth $74.8M. The largest sale was Dollar Tree, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q4 2021 buy was Optimum Communications Inc: 4,619,966 shares worth $74.8M.
  • Thompson Siegel & Walmsley added most to Corpay in Q4 2021, an estimated $34.5M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $68.3M.
  • Thompson Siegel & Walmsley fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $4.31M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.28B portfolio in Q4 2021.
  • Thompson Siegel & Walmsley opened 33 new positions and closed 100 in Q4 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.9% quarter-over-quarter to $7.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.