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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
ACIW icon
651
ACI Worldwide
ACIW
$5.84B
$0 ﹤0.01%
10
-800
-99% -$25.7K
ALTO icon
652
Alto Ingredients
ALTO
$377M
– –
-3,100
Closed -$15K
AMN icon
653
AMN Healthcare
AMN
$1.28B
– –
-275
Closed -$32K
AMWD
654
DELISTED
American Woodmark
AMWD
– –
-290
Closed -$19K
AVA icon
655
Avista
AVA
$3.27B
– –
-450
Closed -$18K
AVNT icon
656
Avient
AVNT
$3.43B
– –
-650
Closed -$30K
AX icon
657
Axos Financial
AX
$5.9B
– –
-475
Closed -$24K
DCH
658
Dauch Corp
DCH
$1.38B
– –
-2,820
Closed -$25K
AZTA icon
659
Azenta
AZTA
$1.38B
– –
-400
Closed -$41K
BCC icon
660
Boise Cascade
BCC
$2.92B
– –
-425
Closed -$23K
BF.B icon
661
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
6
– –
BLDR icon
662
Builders FirstSource
BLDR
$7.8B
– –
-1,170
Closed -$61K
BLMN icon
663
Bloomin' Brands
BLMN
$774M
– –
-2,070
Closed -$52K
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$82B
– –
-258
Closed -$15K
BOOT icon
665
Boot Barn
BOOT
$4.8B
– –
-450
Closed -$40K
BSV icon
666
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-44
Closed -$4K
BXMT icon
667
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-84,395
Closed -$2.56M
CAG icon
668
Conagra Brands
CAG
$7.14B
$0 ﹤0.01%
13
– –
CAR icon
669
Avis
CAR
$4.9B
– –
-920
Closed -$107K
CLAR icon
670
Clarus
CLAR
$127M
– –
-1,806
Closed -$46K
COKE icon
671
Coca-Cola Consolidated
COKE
$12B
– –
-1,500
Closed -$59K
COOP
672
DELISTED
Mr. Cooper
COOP
– –
-800
Closed -$33K
CSV icon
673
Carriage Services
CSV
$644M
– –
-1,200
Closed -$54K
DENN
674
DELISTED
Denny's
DENN
– –
-1,510
Closed -$25K
DK icon
675
Delek US
DK
$4.05B
– –
-1,050
Closed -$19K
25 26
27
28 29

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
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HW
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AAM
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RWM
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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.