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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
AAPL icon
51
Apple
AAPL
$4.54T
$48.5M 0.7%
342,989
-2,826
-0.8% -$416K
AIG icon
52
American International
AIG
$41.7B
$46.4M 0.67%
845,159
+36,345
+4% +$1.87M
REYN icon
53
Reynolds Consumer Products
REYN
$5.26B
$44.9M 0.65%
1,642,198
+68,885
+4% +$1.97M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$44.3M 0.64%
332,380
-11,320
-3% -$1.56M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.7B
$42.2M 0.61%
910,230
-988,842
-52% -$47.2M
FLEX icon
56
Flex
FLEX
$41.7B
$41.9M 0.6%
3,147,044
-307,126
-9% -$4.13M
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41.6M 0.6%
820,214
-12,100
-1% -$728K
CBOE icon
58
Cboe Global Markets
CBOE
$32.5B
$41.6M 0.6%
335,604
-110,689
-25% -$13.5M
NVR icon
59
NVR
NVR
$16.5B
$41.3M 0.6%
8,618
+192
+2% +$975K
EQC
60
DELISTED
Equity Commonwealth
EQC
$41.2M 0.59%
1,585,712
+16,798
+1% +$442K
VYX icon
61
NCR Voyix
VYX
$1.14B
$40.3M 0.58%
1,694,018
-314,611
-16% -$8.19M
EQT icon
62
EQT Corp
EQT
$33.3B
$39M 0.56%
1,904,968
-497,950
-21% -$9.63M
PPLI
63
People Inc
PPLI
$3.09B
$38.6M 0.56%
360,890
+68,291
+23% +$7.53M
BKR icon
64
Baker Hughes
BKR
$60B
$35.9M 0.52%
1,452,916
-694,830
-32% -$15.5M
JLL icon
65
Jones Lang LaSalle
JLL
$16.3B
$35M 0.5%
140,883
-34,523
-20% -$7.88M
WTM icon
66
White Mountains Insurance
WTM
$5.2B
$32.9M 0.47%
30,752
+27
+0.1% +$30.2K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.7M 0.47%
622,482
+393,985
+172% +$20.7M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31.4M 0.45%
185,630
+1,565
+0.9% +$268K
RYAAY icon
69
Ryanair
RYAAY
$30.4B
$30.9M 0.45%
702,920
-8,750
-1% -$379K
PRGO icon
70
Perrigo
PRGO
$1.4B
$30.7M 0.44%
647,894
-27,970
-4% -$1.24M
CVS icon
71
CVS Health
CVS
$133B
$30.6M 0.44%
360,571
+2,510
+0.7% +$210K
KGC icon
72
Kinross Gold
KGC
$27.4B
$30.2M 0.43%
5,626,619
+616,499
+12% +$3.69M
DVN icon
73
Devon Energy
DVN
$52.1B
$29.5M 0.43%
831,928
+831,291
+130,501% +$23.6M
UTHR icon
74
United Therapeutics
UTHR
$25.8B
$28.8M 0.42%
155,912
-119,590
-43% -$23.6M
ROST icon
75
Ross Stores
ROST
$80.5B
$28.8M 0.41%
264,183
-17,175
-6% -$2.06M
1 2
3
4 5

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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
DCP
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HW
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AAM
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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.