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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
EMN icon
626
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
11
– –
HCA icon
627
HCA Healthcare
HCA
$88B
$1K ﹤0.01%
5
– –
HUM icon
628
Humana
HUM
$45B
$1K ﹤0.01%
3
– –
ILMN icon
629
Illumina
ILMN
$30B
$1K ﹤0.01%
3
– –
IP icon
630
International Paper
IP
$21.9B
$1K ﹤0.01%
19
-1
-5% -$49
IQV icon
631
IQVIA
IQV
$38.4B
$1K ﹤0.01%
3
– –
KELYA icon
632
Kelly Services Class A
KELYA
$520M
$1K ﹤0.01%
29
– –
LUMN icon
633
Lumen
LUMN
$6.65B
$1K ﹤0.01%
53
– –
MAA icon
634
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
4
– –
NEM icon
635
Newmont
NEM
$100B
$1K ﹤0.01%
23
– –
NTAP icon
636
NetApp
NTAP
$35.9B
$1K ﹤0.01%
9
– –
ONL
637
Orion Office REIT
ONL
$155M
$1K ﹤0.01%
+54
New +$1.07K
PNR icon
638
Pentair
PNR
$10.7B
$1K ﹤0.01%
12
– –
SAIC icon
639
Saic
SAIC
$5.08B
$1K ﹤0.01%
17
– –
TDG icon
640
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
1
– –
TT icon
641
Trane Technologies
TT
$101B
$1K ﹤0.01%
3
– –
UAL icon
642
United Airlines
UAL
$41.7B
$1K ﹤0.01%
27
– –
URI icon
643
United Rentals
URI
$69.5B
$1K ﹤0.01%
4
– –
VTR icon
644
Ventas
VTR
$46.6B
$1K ﹤0.01%
10
– –
GAP
645
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
37
– –
BNT
646
Brookfield Wealth Solutions
BNT
$12B
$1K ﹤0.01%
35
– –
SRCL
647
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
UNVR
648
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
21
– –
ACA icon
649
Arcosa
ACA
$7.14B
– –
-400
Closed -$20K
ACCO icon
650
Acco Brands
ACCO
$399M
– –
-3,210
Closed -$28K
24 25
26
27 28

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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 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.