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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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$74.3B
| $2K | ﹤0.01% |
+14
| New | +$1.46K |
|
677
Teradata
TDC
$3.02B
| $2K | ﹤0.01% |
50
| – | – |
|
678
Trinity Industries
TRN
$2.5B
| $2K | ﹤0.01% |
65
-329
| -84% | -$9.67K |
|
679
United Airlines
UAL
$41.7B
| $2K | ﹤0.01% |
+27
| New | +$1.32K |
|
680
Unum
UNM
$14.3B
| $2K | ﹤0.01% |
+63
| New | +$1.64K |
|
681
Wyndham Hotels & Resorts
WH
$5.59B
| $2K | ﹤0.01% |
30
-75,827
| -100% | -$4.84M |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
+14
| New | +$2.27K |
|
683
Agilent Technologies
A
$39.5B
| $1K | ﹤0.01% |
+6
| New | +$742 |
|
684
Autodesk
ADSK
$49.6B
| $1K | ﹤0.01% |
+3
| New | +$865 |
|
685
Assurant
AIZ
$14B
| $1K | ﹤0.01% |
+7
| New | +$943 |
|
686
Alaska Air
ALK
$5.6B
| $1K | ﹤0.01% |
+16
| New | +$962 |
|
687
Ametek
AME
$55.9B
| $1K | ﹤0.01% |
+8
| New | +$966 |
|
688
Amphenol
APH
$201B
| $1K | ﹤0.01% |
+24
| New | +$780 |
|
689
Best Buy
BBY
$18B
| $1K | ﹤0.01% |
+6
| New | +$672 |
|
690
CF Industries
CF
$18.2B
| $1K | ﹤0.01% |
+13
| New | +$587 |
|
691
Citizens Financial Group
CFG
$30.7B
| $1K | ﹤0.01% |
+15
| New | +$624 |
|
692
Cooper Companies
COO
$14.5B
| $1K | ﹤0.01% |
+12
| New | +$1.14K |
|
693
Cintas
CTAS
$81.6B
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
|
694
Quest Diagnostics
DGX
$25.6B
| $1K | ﹤0.01% |
+7
| New | +$863 |
|
695
Healthpeak Properties
DOC
$14.9B
| $1K | ﹤0.01% |
+22
| New | +$668 |
|
696
Dover
DOV
$27.7B
| $1K | ﹤0.01% |
+7
| New | +$891 |
|
697
DaVita
DVA
$15B
| $1K | ﹤0.01% |
+6
| New | +$667 |
|
698
DXC Technology
DXC
$1.75B
| $1K | ﹤0.01% |
36
+20
| +125% | +$549 |
|
699
Electronic Arts
EA
$53B
| $1K | ﹤0.01% |
+7
| New | +$970 |
|
700
Entergy
ETR
$50.4B
| $1K | ﹤0.01% |
+30
| New | +$1.42K |
|
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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.