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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
IQV icon
701
IQVIA
IQV
$38.4B
$1K ﹤0.01%
3
– –
KELYA icon
702
Kelly Services Class A
KELYA
$520M
$1K ﹤0.01%
29
– –
LUMN icon
703
Lumen
LUMN
$6.66B
$1K ﹤0.01%
53
– –
MAA icon
704
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
4
– –
NEM icon
705
Newmont
NEM
$100B
$1K ﹤0.01%
23
– –
NTAP icon
706
NetApp
NTAP
$35.9B
$1K ﹤0.01%
9
– –
PNR icon
707
Pentair
PNR
$10.7B
$1K ﹤0.01%
12
– –
SAIC icon
708
Saic
SAIC
$5.08B
$1K ﹤0.01%
17
– –
TDG icon
709
TransDigm Group
TDG
$72B
$1K ﹤0.01%
1
-177
-99% -$111K
TT icon
710
Trane Technologies
TT
$102B
$1K ﹤0.01%
3
-52
-95% -$10K
UAL icon
711
United Airlines
UAL
$41.7B
$1K ﹤0.01%
27
– –
URI icon
712
United Rentals
URI
$69.5B
$1K ﹤0.01%
4
– –
VTR icon
713
Ventas
VTR
$46.6B
$1K ﹤0.01%
10
– –
GAP
714
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
37
– –
BNT
715
Brookfield Wealth Solutions
BNT
$12B
$1K ﹤0.01%
35
– –
SRCL
716
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
UNVR
717
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
21
– –
KSU
718
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
5
– –
BBWI icon
719
Bath & Body Works
BBWI
$4.22B
– –
-197
Closed -$11K
BF.B icon
720
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
6
– –
BWA icon
721
BorgWarner
BWA
$13B
– –
-1,598
Closed -$68K
CAG icon
722
Conagra Brands
CAG
$7.14B
$0 ﹤0.01%
13
– –
CHTR icon
723
Charter Communications
CHTR
$17.2B
– –
-2
Closed -$1K
EMHY icon
724
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-42,892
Closed -$1.96M
ETSY icon
725
Etsy
ETSY
$7.89B
– –
-3,000
Closed -$618K
27 28
29
30 31

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.