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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
+23.59%
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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
-$11.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
17.44%
Holding
706
New
53
Increased
110
Reduced
204
Closed
43

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.6M
2
VNT icon
Vontier
VNT
+$59.5M
3
PPLI
People Inc
PPLI
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$83.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$60.5M
3
PPL
PPL Corp
PPL
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.72B
$49.9M 0.8%
344,119
+3,661
+1% +$426K
MOS icon
52
The Mosaic Company
MOS
$7.03B
$49M 0.78%
2,127,804
-578,088
-21% -$11.6M
MKL icon
53
Markel Group
MKL
$23.3B
$46.2M 0.74%
44,724
+2,507
+6% +$2.5M
AAPL icon
54
Apple
AAPL
$4.54T
$45.5M 0.73%
343,219
-27,995
-8% -$3.37M
EQT icon
55
EQT Corp
EQT
$33.3B
$44.9M 0.72%
3,531,317
+1,048,656
+42% +$15.1M
LDOS icon
56
Leidos
LDOS
$14.5B
$43.9M 0.7%
417,884
+220,217
+111% +$21.1M
BKR icon
57
Baker Hughes
BKR
$60B
$43.6M 0.7%
2,091,599
-519,441
-20% -$9.13M
RYAAY icon
58
Ryanair
RYAAY
$30.4B
$43.2M 0.69%
981,248
-22,925
-2% -$900K
BG icon
59
Bunge Global
BG
$20.4B
$42.7M 0.68%
+650,409
New +$37.9M
AXTA icon
60
Axalta
AXTA
$7.66B
$41.4M 0.66%
1,448,709
+36,054
+3% +$982K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$41.1M 0.66%
249,305
+17,027
+7% +$2.54M
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.8M 0.62%
1,482,681
-32,770
-2% -$718K
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.5M 0.62%
879,153
+313,180
+55% +$12.1M
ACM icon
64
Aecom
ACM
$9.3B
$37.5M 0.6%
752,513
-11,310
-1% -$541K
EQC
65
DELISTED
Equity Commonwealth
EQC
$35.7M 0.57%
1,306,941
+189,009
+17% +$5.04M
AIG icon
66
American International
AIG
$41.7B
$35.6M 0.57%
+940,425
New +$33.1M
VTRS icon
67
Viatris
VTRS
$20.4B
$32.8M 0.53%
1,751,324
+175,364
+11% +$2.86M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$32.1M 0.51%
366,460
-28,140
-7% -$2.37M
SPHR icon
69
Sphere Entertainment
SPHR
$5.14B
$30.1M 0.48%
286,459
+20,270
+8% +$1.55M
WTM icon
70
White Mountains Insurance
WTM
$5.2B
$27.9M 0.45%
27,842
-61
-0.2% -$57.4K
FE icon
71
FirstEnergy
FE
$28B
$27.8M 0.44%
906,572
-705,998
-44% -$21.2M
ROST icon
72
Ross Stores
ROST
$80.5B
$27.4M 0.44%
222,814
-34,180
-13% -$3.58M
ARMK icon
73
Aramark
ARMK
$15B
$26.2M 0.42%
942,606
-777,654
-45% -$18.6M
CMCSA icon
74
Comcast
CMCSA
$85B
$24.3M 0.39%
462,999
-8,184
-2% -$392K
CVS icon
75
CVS Health
CVS
$133B
$23.1M 0.37%
337,568
+11,556
+4% +$752K
1 2
3
4 5

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

Thompson Siegel & Walmsley's Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Siegel & Walmsley held 706 positions worth $6.24B, up 21% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2020 filing shows 53 new, 110 increased, 204 reduced and 43 closed positions. Its largest new stake was Vontier: 1,927,911 shares worth $64.4M. The largest sale was HD Supply Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2020 buy was Vontier: 1,927,911 shares worth $64.4M.
  • Thompson Siegel & Walmsley added most to Liberty Broadband Class C in Q4 2020, an estimated $61.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2020 reduction was PPL Corp, cutting an estimated $55.4M.
  • Thompson Siegel & Walmsley fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $83.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2020.
  • Thompson Siegel & Walmsley opened 53 new positions and closed 43 in Q4 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 21% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.