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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
676
Global Payments
GPN
$23.6B
$2K ﹤0.01%
12
– –
KR icon
677
Kroger
KR
$35.7B
$2K ﹤0.01%
41
– –
MSCI icon
678
MSCI
MSCI
$41.8B
$2K ﹤0.01%
3
– –
PLD icon
679
Prologis
PLD
$135B
$2K ﹤0.01%
15
– –
PSN icon
680
Parsons
PSN
$5.09B
$2K ﹤0.01%
63
-153
-71% -$5.58K
SPG icon
681
Simon Property Group
SPG
$74.3B
$2K ﹤0.01%
14
– –
TRN icon
682
Trinity Industries
TRN
$2.5B
$2K ﹤0.01%
65
– –
WH icon
683
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
24
– –
AIZ icon
684
Assurant
AIZ
$14B
$1K ﹤0.01%
7
– –
AME icon
685
Ametek
AME
$55.9B
$1K ﹤0.01%
8
– –
APH icon
686
Amphenol
APH
$201B
$1K ﹤0.01%
24
– –
CF icon
687
CF Industries
CF
$18.2B
$1K ﹤0.01%
13
– –
COO icon
688
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
DGX icon
689
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
7
– –
DOC icon
690
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
22
– –
DOV icon
691
Dover
DOV
$27.7B
$1K ﹤0.01%
7
– –
DXC icon
692
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
36
– –
EMN icon
693
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
11
-50
-82% -$5.52K
ETR icon
694
Entergy
ETR
$50.4B
$1K ﹤0.01%
30
– –
FLS icon
695
Flowserve
FLS
$9.79B
$1K ﹤0.01%
15
– –
HCA icon
696
HCA Healthcare
HCA
$88B
$1K ﹤0.01%
5
-42
-89% -$10.3K
HUM icon
697
Humana
HUM
$45B
$1K ﹤0.01%
3
– –
IJJ icon
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1K ﹤0.01%
12
+10
+500% +$1.05K
ILMN icon
699
Illumina
ILMN
$30B
$1K ﹤0.01%
3
– –
IP icon
700
International Paper
IP
$22B
$1K ﹤0.01%
20
– –
26 27
28
29 30

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.