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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
+23.59%
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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
-$11.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
17.44%
Holding
706
New
53
Increased
110
Reduced
204
Closed
43

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.6M
2
VNT icon
Vontier
VNT
+$59.5M
3
PPLI
People Inc
PPLI
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$83.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$60.5M
3
PPL
PPL Corp
PPL
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
651
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2K ﹤0.01%
21
– –
VTAK icon
652
Catheter Precision
VTAK
$1.01M
– –
0
– –
BFH icon
653
Bread Financial
BFH
$4.56B
$1K ﹤0.01%
23
-80,542
-100% -$4.05M
DAL icon
654
Delta Air Lines
DAL
$61.3B
$1K ﹤0.01%
21
-185
-90% -$6.73K
TDC icon
655
Teradata
TDC
$3.26B
$1K ﹤0.01%
50
– –
SRCL
656
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
ADBE icon
657
Adobe
ADBE
$102B
– –
-23
Closed -$11K
ALK icon
658
Alaska Air
ALK
$5.87B
– –
-13
Closed –
ALLT icon
659
Allot
ALLT
$401M
– –
-4,302
Closed -$39K
AZEK
660
DELISTED
The AZEK Co
AZEK
– –
-21,900
Closed -$762K
BEN icon
661
Franklin Resources
BEN
$18.2B
– –
-2,020
Closed -$41K
BIDU icon
662
Baidu
BIDU
$38.4B
– –
-263,373
Closed -$33.3M
BKD icon
663
Brookdale Senior Living
BKD
$3.42B
– –
-1,310,645
Closed -$3.33M
BWXT icon
664
BWX Technologies
BWXT
$16.3B
– –
-13,460
Closed -$758K
CDNA icon
665
CareDx
CDNA
$2.45B
– –
-1,745
Closed -$66K
CHDN icon
666
Churchill Downs
CHDN
$6.04B
– –
-11,000
Closed -$901K
CHEF icon
667
Chefs' Warehouse
CHEF
$4.46B
– –
-15
Closed –
DXC icon
668
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
16
– –
ENOV icon
669
Enovis
ENOV
$1.77B
– –
-2,920
Closed -$158K
GILD icon
670
Gilead Sciences
GILD
$165B
– –
-873
Closed -$55K
HUM icon
671
Humana
HUM
$43.5B
– –
-2,000
Closed -$828K
JEF icon
672
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
13
-48
-79% -$1.01K
KLIC icon
673
Kulicke & Soffa
KLIC
$4.93B
– –
-2,500
Closed -$56K
KRNY icon
674
Kearny Financial
KRNY
$616M
– –
-94,380
Closed -$680K
MBUU icon
675
Malibu Boats
MBUU
$570M
– –
-3,500
Closed -$173K
25 26
27
28 29

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 2020 Portfolio in Review

As of Q4 2020, Thompson Siegel & Walmsley held 706 positions worth $6.24B, up 21% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2020 filing shows 53 new, 110 increased, 204 reduced and 43 closed positions. Its largest new stake was Vontier: 1,927,911 shares worth $64.4M. The largest sale was HD Supply Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2020 buy was Vontier: 1,927,911 shares worth $64.4M.
  • Thompson Siegel & Walmsley added most to Liberty Broadband Class C in Q4 2020, an estimated $61.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2020 reduction was PPL Corp, cutting an estimated $55.4M.
  • Thompson Siegel & Walmsley fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $83.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2020.
  • Thompson Siegel & Walmsley opened 53 new positions and closed 43 in Q4 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 21% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.