We are live on ! Find out more
TSW

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
IDXX icon
626
Idexx Laboratories
IDXX
$44.8B
$11K ﹤0.01%
18
– –
AAP icon
627
Advance Auto Parts
AAP
$3.36B
$10K ﹤0.01%
50
– –
CMA
628
DELISTED
Comerica
CMA
$10K ﹤0.01%
128
-147
-53% -$10.6K
HBAN icon
629
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
658
– –
RHI icon
630
Robert Half
RHI
$3.96B
$10K ﹤0.01%
101
– –
LCI
631
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
848
– –
ALC icon
632
Alcon
ALC
$34.2B
$9K ﹤0.01%
110
– –
ALGN icon
633
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
13
– –
CFG icon
634
Citizens Financial Group
CFG
$30.7B
$9K ﹤0.01%
190
– –
NDAQ icon
635
Nasdaq
NDAQ
$52.6B
$9K ﹤0.01%
147
– –
ODFL icon
636
Old Dominion Freight Line
ODFL
$44B
$9K ﹤0.01%
60
– –
REG icon
637
Regency Centers
REG
$14.7B
$9K ﹤0.01%
137
– –
RWR icon
638
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$9K ﹤0.01%
85
– –
WSM icon
639
Williams-Sonoma
WSM
$28.2B
$9K ﹤0.01%
98
– –
HPE icon
640
Hewlett Packard
HPE
$66.5B
$8K ﹤0.01%
586
-189
-24% -$2.73K
AGCO icon
641
AGCO
AGCO
$7.28B
$7K ﹤0.01%
60
– –
CCL icon
642
Carnival Corporation Ltd
CCL
$39.4B
$7K ﹤0.01%
271
– –
CME icon
643
CME Group
CME
$95.7B
$7K ﹤0.01%
36
– –
DTE icon
644
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
60
-11
-15% -$1.29K
OXY.WS icon
645
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7K ﹤0.01%
552
+177
+47% +$1.91K
RMR icon
646
The RMR Group
RMR
$322M
$7K ﹤0.01%
142
-234,354
-100% -$8.92M
ARMK icon
647
Aramark
ARMK
$14.9B
$6K ﹤0.01%
258
-105
-29% -$2.6K
AXS icon
648
AXIS Capital
AXS
$7.72B
$6K ﹤0.01%
140
-42,910
-100% -$2.13M
BFLY icon
649
Butterfly Network
BFLY
$2.19B
$6K ﹤0.01%
576
– –
BR icon
650
Broadridge
BR
$18.2B
$6K ﹤0.01%
35
– –
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 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.