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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
DPZ icon
676
Domino's
DPZ
$12B
– –
-100
Closed -$48K
ENS icon
677
EnerSys
ENS
$6.82B
– –
-325
Closed -$24K
FCFS icon
678
FirstCash
FCFS
$9B
– –
-350
Closed -$31K
FIX icon
679
Comfort Systems
FIX
$61.6B
– –
-525
Closed -$37K
FLS icon
680
Flowserve
FLS
$9.72B
$0 ﹤0.01%
15
– –
FN icon
681
Fabrinet
FN
$16.1B
– –
-375
Closed -$38K
FUL icon
682
H.B. Fuller
FUL
$3.04B
– –
-580
Closed -$37K
GEO icon
683
The GEO Group
GEO
$4.2B
– –
-1,770
Closed -$13K
GRBK icon
684
Green Brick Partners
GRBK
$3.08B
– –
-28,120
Closed -$577K
HEES
685
DELISTED
H&E Equipment Services
HEES
– –
-1,775
Closed -$62K
HLX icon
686
Helix Energy Solutions
HLX
$1.36B
– –
-6,050
Closed -$23K
HVT icon
687
Haverty Furniture Companies
HVT
$407M
– –
-600
Closed -$20K
HY icon
688
Hyster-Yale Materials Handling
HY
$623M
– –
-425
Closed -$21K
IBP icon
689
Installed Building Products
IBP
$6.17B
– –
-430
Closed -$46K
ICLR icon
690
Icon
ICLR
$12.1B
– –
-111
Closed -$29K
BRSL
691
Brightstar Lottery PLC
BRSL
$1.87B
– –
-2,000
Closed -$53K
IIIN icon
692
Insteel Industries
IIIN
$599M
– –
-950
Closed -$36K
ITGR icon
693
Integer Holdings
ITGR
$4.23B
– –
-250
Closed -$22K
JELD icon
694
JELD-WEN Holding
JELD
$125M
– –
-1,425
Closed -$36K
KDP icon
695
Keurig Dr Pepper
KDP
$42.1B
$0 ﹤0.01%
9
– –
MIDD icon
696
Middleby
MIDD
$6.06B
– –
-270
Closed -$46K
MLKN icon
697
MillerKnoll
MLKN
$1.64B
– –
-496
Closed -$19K
MNRO icon
698
Monro
MNRO
$395M
– –
-475
Closed -$27K
MOD icon
699
Modine Manufacturing
MOD
$10.6B
– –
-2,650
Closed -$30K
MRC
700
DELISTED
MRC Global
MRC
– –
-7,775
Closed -$57K
26 27
28
29 30

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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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DCP
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HW
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AAM
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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.