We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$7.01B
AUM Growth
+$764M
Cap. Flow
+$79.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$68.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$47.9M
4
ORLY icon
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
CTVA icon
Corteva
CTVA
+$81.2M
3
NWSA icon
News Corp Class A
NWSA
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
Fox Class A
FOXA
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 13.23%
3 Consumer Staples 9.29%
4 Healthcare 9.23%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.1B
$50.5M 0.72%
1,494,555
+1,488,465
+24,441% +$46.1M
BKR icon
52
Baker Hughes
BKR
$61.7B
$50.2M 0.72%
2,320,945
+229,346
+11% +$5.22M
CBOE icon
53
Cboe Global Markets
CBOE
$32.8B
$48.4M 0.69%
+490,513
New +$47.9M
RYAAY icon
54
Ryanair
RYAAY
$28.8B
$48.4M 0.69%
1,051,575
+70,327
+7% +$3.03M
EQT icon
55
EQT Corp
EQT
$34.3B
$47.8M 0.68%
2,572,631
-958,686
-27% -$16.7M
BG icon
56
Bunge Global
BG
$21.4B
$47.3M 0.68%
597,066
-53,343
-8% -$3.96M
REYN icon
57
Reynolds Consumer Products
REYN
$5.1B
$46.7M 0.67%
1,568,084
+1,071,014
+215% +$31.6M
ACM icon
58
Aecom
ACM
$8.52B
$45.9M 0.66%
716,470
-36,043
-5% -$2.05M
BHC icon
59
Bausch Health
BHC
$2.36B
$43.7M 0.62%
+1,376,084
New +$40.4M
AAPL icon
60
Apple
AAPL
$4.59T
$40.1M 0.57%
328,397
-14,822
-4% -$1.9M
EQC
61
DELISTED
Equity Commonwealth
EQC
$39.1M 0.56%
1,405,675
+98,734
+8% +$2.79M
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.5M 0.55%
682,453
-196,700
-22% -$10.7M
LDOS icon
63
Leidos
LDOS
$17.6B
$37M 0.53%
384,604
-33,280
-8% -$3.36M
AIG icon
64
American International
AIG
$40.1B
$36.5M 0.52%
790,251
-150,174
-16% -$6.49M
DINO icon
65
HF Sinclair
DINO
$17.2B
$36.4M 0.52%
1,016,178
-1,327,149
-57% -$44.3M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.13T
$35.2M 0.5%
340,440
-26,020
-7% -$2.58M
PPLI
67
People Inc
PPLI
$2.93B
$34.9M 0.5%
295,706
-418,007
-59% -$51.9M
WTM icon
68
White Mountains Insurance
WTM
$5.08B
$34.5M 0.49%
30,988
+3,146
+11% +$3.52M
JLL icon
69
Jones Lang LaSalle
JLL
$17.4B
$33.6M 0.48%
187,495
+181,495
+3,025% +$29.6M
ROST icon
70
Ross Stores
ROST
$73.7B
$33.1M 0.47%
275,768
+52,954
+24% +$6.28M
FOXA icon
71
Fox Class A
FOXA
$28.3B
$32.7M 0.47%
905,788
-1,648,452
-65% -$57.7M
BWA icon
72
BorgWarner
BWA
$13.2B
$30.3M 0.43%
+742,312
New +$28.9M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$30.3M 0.43%
182,919
+43,031
+31% +$6.78M
INGR icon
74
Ingredion
INGR
$6.53B
$29.7M 0.42%
330,532
+58,796
+22% +$5.03M
MOS icon
75
The Mosaic Company
MOS
$7.55B
$28.6M 0.41%
905,905
-1,221,899
-57% -$36M
1 2
3
4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.