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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
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$68.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$67.5M |
| 3 |
Cboe Global Markets
CBOE
|
+$47.9M |
| 4 |
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 |
Corteva
CTVA
|
+$81.2M |
| 3 |
News Corp Class A
NWSA
|
+$69.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $4K | ﹤0.01% |
106
-106
| -50% | -$3.99K |
|
652
Akamai
AKAM
$17.7B
| $3K | ﹤0.01% |
+28
| New | +$2.89K |
|
653
Devon Energy
DVN
$50.6B
| $3K | ﹤0.01% |
+158
| New | +$3.25K |
|
654
Eaton
ETN
$170B
| $3K | ﹤0.01% |
20
-86
| -81% | -$11.1K |
|
655
Fortinet
FTNT
$122B
| $3K | ﹤0.01% |
+90
| New | +$2.94K |
|
|
HES
656
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+43
| New | +$2.75K |
|
657
Hewlett Packard
HPE
$67.1B
| $3K | ﹤0.01% |
189
| – | – |
|
658
Stryker
SYK
$128B
| $3K | ﹤0.01% |
+11
| New | +$2.64K |
|
659
TE Connectivity
TEL
$60.8B
| $3K | ﹤0.01% |
+20
| New | +$2.57K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
+237
| New | +$2.29K |
|
661
Advanced Micro Devices
AMD
$841B
| $2K | ﹤0.01% |
+28
| New | +$2.41K |
|
662
Aptiv
APTV
$10.2B
| $2K | ﹤0.01% |
+11
| New | +$1.6K |
|
663
Antero Resources
AR
$11B
| $2K | ﹤0.01% |
210
-844
| -80% | -$7.15K |
|
|
AVNS
664
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
55
| – | – |
|
665
Brighthouse Financial
BHF
$3.58B
| $2K | ﹤0.01% |
+56
| New | +$2.3K |
|
666
Dollar General
DG
$28B
| $2K | ﹤0.01% |
+9
| New | +$1.79K |
|
667
Estee Lauder
EL
$30.5B
| $2K | ﹤0.01% |
+8
| New | +$2.19K |
|
668
Fastenal
FAST
$55.4B
| $2K | ﹤0.01% |
+72
| New | +$1.72K |
|
669
First National Corp
FXNC
$292M
| $2K | ﹤0.01% |
100
| – | – |
|
670
Global Payments
GPN
$23.7B
| $2K | ﹤0.01% |
+12
| New | +$2.39K |
|
671
ServiceNow
NOW
$120B
| $2K | ﹤0.01% |
+20
| New | +$2.11K |
|
672
Prologis
PLD
$131B
| $2K | ﹤0.01% |
+15
| New | +$1.53K |
|
673
Radian Group
RDN
$5.26B
| $2K | ﹤0.01% |
82
-180,443
| -100% | -$3.84M |
|
674
Saic
SAIC
$5.1B
| $2K | ﹤0.01% |
17
-110,934
| -100% | -$10.4M |
|
675
Sherwin-Williams
SHW
$87.3B
| $2K | ﹤0.01% |
+9
| New | +$2.14K |
|
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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.