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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
MSB
701
Mesabi Trust
MSB
$293M
– –
-3,310
Closed -$98K
MSTR icon
702
Strategy Inc
MSTR
$34.7B
– –
-410
Closed -$24K
MYRG icon
703
MYR Group
MYRG
$5.26B
– –
-450
Closed -$45K
NOK icon
704
Nokia
NOK
$52.3B
$0 ﹤0.01%
80
– –
NTES icon
705
NetEase
NTES
$84.2B
– –
-600
Closed -$51K
NWE icon
706
NorthWestern Energy
NWE
$4.24B
– –
-375
Closed -$21K
OFG icon
707
OFG Bancorp
OFG
$2.24B
– –
-1,150
Closed -$29K
OPCH icon
708
Option Care Health
OPCH
$3.55B
– –
-960
Closed -$23K
OUT icon
709
Outfront Media
OUT
$5.61B
– –
-1,575
Closed -$39K
PATK icon
710
Patrick Industries
PATK
$2.77B
– –
-855
Closed -$47K
PBI icon
711
Pitney Bowes
PBI
$2.48B
– –
-7,500
Closed -$54K
PCT icon
712
PureCycle Technologies
PCT
$1.41B
– –
-11,000
Closed -$146K
PLCE icon
713
Children's Place
PLCE
$56.3M
– –
-275
Closed -$21K
QSR icon
714
Restaurant Brands International
QSR
$25.3B
– –
-355
Closed -$22K
RICK icon
715
RCI Hospitality Holdings
RICK
$192M
– –
-1,500
Closed -$103K
SABR icon
716
Sabre
SABR
$779M
– –
-1,625
Closed -$19K
SBH icon
717
Sally Beauty Holdings
SBH
$1.54B
– –
-1,650
Closed -$28K
SEDG icon
718
SolarEdge
SEDG
$2.74B
– –
-1,000
Closed -$265K
SFNC icon
719
Simmons First National
SFNC
$3.45B
– –
-1,000
Closed -$30K
SHOO icon
720
Steven Madden
SHOO
$3.48B
– –
-950
Closed -$38K
SLVM icon
721
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+1
New +$29
SMTC icon
722
Semtech
SMTC
$11.1B
– –
-300
Closed -$23K
SNAP icon
723
Snap
SNAP
$8.48B
– –
-4,500
Closed -$332K
SPR
724
DELISTED
Spirit AeroSystems
SPR
– –
-410
Closed -$18K
SRI icon
725
Stoneridge
SRI
$210M
– –
-675
Closed -$14K
27 28
29
30 31

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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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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RWM
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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.