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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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$51.1B
| $1K | ﹤0.01% |
+15
| New | +$1.27K |
|
702
Flowserve
FLS
$9.78B
| $1K | ﹤0.01% |
+15
| New | +$576 |
|
703
W.W. Grainger
GWW
$64.7B
| $1K | ﹤0.01% |
+3
| New | +$1.16K |
|
704
HCA Healthcare
HCA
$88B
| $1K | ﹤0.01% |
5
-145
| -97% | -$25.6K |
|
705
Hilton Worldwide
HLT
$70.7B
| $1K | ﹤0.01% |
+8
| New | +$924 |
|
706
Harley-Davidson
HOG
$2.66B
| $1K | ﹤0.01% |
+19
| New | +$706 |
|
707
Hormel Foods
HRL
$13.9B
| $1K | ﹤0.01% |
+20
| New | +$946 |
|
708
Humana
HUM
$45B
| $1K | ﹤0.01% |
+3
| New | +$1.2K |
|
709
Illumina
ILMN
$29.9B
| $1K | ﹤0.01% |
+3
| New | +$1.22K |
|
710
International Paper
IP
$21.9B
| $1K | ﹤0.01% |
+20
| New | +$973 |
|
711
IQVIA
IQV
$38.4B
| $1K | ﹤0.01% |
+3
| New | +$563 |
|
712
Kelly Services Class A
KELYA
$520M
| $1K | ﹤0.01% |
29
-462,226
| -100% | -$9.82M |
|
713
Keysight
KEYS
$55B
| $1K | ﹤0.01% |
+4
| New | +$567 |
|
714
Kroger
KR
$35.7B
| $1K | ﹤0.01% |
+41
| New | +$1.4K |
|
715
Kohl's
KSS
$2.28B
| $1K | ﹤0.01% |
+16
| New | +$821 |
|
716
Lennar Class A
LEN
$20.5B
| $1K | ﹤0.01% |
+9
| New | +$757 |
|
717
Lumen
LUMN
$6.65B
| $1K | ﹤0.01% |
+53
| New | +$658 |
|
718
Las Vegas Sands
LVS
$30.6B
| $1K | ﹤0.01% |
+10
| New | +$585 |
|
719
Macy's
M
$6.83B
| $1K | ﹤0.01% |
+53
| New | +$809 |
|
720
Mid-America Apartment Communities
MAA
$15.5B
| $1K | ﹤0.01% |
+4
| New | +$544 |
|
721
Microchip Technology
MCHP
$40.8B
| $1K | ﹤0.01% |
+12
| New | +$895 |
|
722
MGM Resorts International
MGM
$11.4B
| $1K | ﹤0.01% |
+23
| New | +$803 |
|
723
Monster Beverage
MNST
$91.5B
| $1K | ﹤0.01% |
+22
| New | +$986 |
|
724
MSCI
MSCI
$41.8B
| $1K | ﹤0.01% |
+3
| New | +$1.26K |
|
725
Newmont
NEM
$100B
| $1K | ﹤0.01% |
+23
| New | +$1.38K |
|
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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.