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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
MYI icon
676
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-1
Closed –
NNI icon
677
Nelnet
NNI
$4.97B
– –
-3
Closed –
OKTA icon
678
Okta
OKTA
$24.6B
– –
-13
Closed -$3K
OXY icon
679
Occidental Petroleum
OXY
$55.2B
– –
-3,000
Closed -$30K
PRGO icon
680
Perrigo
PRGO
$1.48B
– –
-15
Closed -$1K
PTON icon
681
Peloton Interactive
PTON
$2.79B
– –
-2,000
Closed -$198K
SPXS icon
682
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-1
Closed -$1K
VMC icon
683
Vulcan Materials
VMC
$36.7B
– –
-7
Closed -$1K
VTOL icon
684
Bristow Group
VTOL
$1.35B
– –
-7,794
Closed -$166K
CMBT
685
CMB.TECH NV
CMBT
$4.72B
– –
-42,000
Closed -$371K
SDC
686
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-27,000
Closed -$315K
MNTV
687
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,013
Closed -$22K
MYOV
688
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-20,000
Closed -$281K
LHCG
689
DELISTED
LHC Group LLC
LHCG
– –
-5,000
Closed -$1.06M
TEN
690
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
MIC
691
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,000
Closed -$108K
CVA
692
DELISTED
Covanta Holding Corporation
CVA
– –
-5,000
Closed -$39K
TLGT
693
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
+500
New +$325
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
– –
-500
Closed -$12K
CATM
695
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-690
Closed -$14K
PRSP
696
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
AIG.WS
697
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,018,094
Closed -$83.2M
GLIBA
699
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-738,029
Closed -$60.5M
BSTC
700
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-103,272
Closed -$5.46M
25 26 27
28
29

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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 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.