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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
MUR icon
626
Murphy Oil
MUR
$5.44B
$10K ﹤0.01%
600
– –
PSA icon
627
Public Storage
PSA
$60.3B
$10K ﹤0.01%
40
– –
AAP icon
628
Advance Auto Parts
AAP
$3.41B
$9K ﹤0.01%
50
– –
IDXX icon
629
Idexx Laboratories
IDXX
$46.5B
$9K ﹤0.01%
18
+3
+20% +$1.5K
AA icon
630
Alcoa
AA
$12.2B
$8K ﹤0.01%
247
– –
ADBE icon
631
Adobe
ADBE
$100B
$8K ﹤0.01%
+16
New +$7.48K
ALC icon
632
Alcon
ALC
$34.5B
$8K ﹤0.01%
112
-211
-65% -$14.9K
CCL icon
633
Carnival Corporation Ltd
CCL
$40.4B
$8K ﹤0.01%
302
+31
+11% +$731
REG icon
634
Regency Centers
REG
$14.5B
$8K ﹤0.01%
137
– –
RWR icon
635
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$8K ﹤0.01%
85
– –
CME icon
636
CME Group
CME
$94.5B
$7K ﹤0.01%
36
+6
+20% +$1.18K
EMN icon
637
Eastman Chemical
EMN
$8.21B
$7K ﹤0.01%
61
+11
+22% +$1.19K
NDAQ icon
638
Nasdaq
NDAQ
$52.5B
$7K ﹤0.01%
+147
New +$6.98K
ODFL icon
639
Old Dominion Freight Line
ODFL
$44.7B
$7K ﹤0.01%
60
– –
SIVB
640
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
15
+5
+50% +$2.46K
DRI icon
641
Darden Restaurants
DRI
$23.4B
$6K ﹤0.01%
40
– –
EXPE icon
642
Expedia Group
EXPE
$36.1B
$6K ﹤0.01%
32
-232
-88% -$35.7K
LULU icon
643
lululemon athletica
LULU
$14B
$6K ﹤0.01%
20
– –
AAL icon
644
American Airlines Group
AAL
$10.8B
$5K ﹤0.01%
199
– –
BR icon
645
Broadridge
BR
$19.9B
$5K ﹤0.01%
35
+5
+17% +$738
WSO icon
646
Watsco Inc
WSO
$13.5B
$5K ﹤0.01%
21
-50
-70% -$12.3K
ARNC
647
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
196
+5
+3% +$134
KLAC icon
648
KLA
KLAC
$249B
$4K ﹤0.01%
+110
New +$3.31K
OXY.WS icon
649
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$4K ﹤0.01%
375
– –
VEEV icon
650
Veeva Systems
VEEV
$34.3B
$4K ﹤0.01%
15
– –
24 25
26
27 28

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 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.