We are live on ! Find out more
TSW

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
VTRS icon
51
Viatris
VTRS
$20.4B
$50.9M 0.7%
3,764,351
-321,810
-8% -$4.3M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$48.9M 0.67%
338,020
+5,640
+2% +$815K
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.62B
$48.5M 0.67%
+1,750,003
New +$49.8M
FLEX icon
54
Flex
FLEX
$41.7B
$48.5M 0.67%
3,511,275
+364,231
+12% +$4.93M
PPLI
55
People Inc
PPLI
$3.09B
$46.4M 0.64%
432,292
+71,402
+20% +$8.05M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.7B
$45.4M 0.62%
933,974
+23,744
+3% +$1.13M
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44.3M 0.61%
862,015
+239,533
+38% +$12.5M
EQT icon
58
EQT Corp
EQT
$33.3B
$43.6M 0.6%
1,997,278
+92,310
+5% +$1.93M
NVR icon
59
NVR
NVR
$16.5B
$42.6M 0.59%
7,205
-1,413
-16% -$7.46M
CBOE icon
60
Cboe Global Markets
CBOE
$32.5B
$42.6M 0.58%
326,378
-9,226
-3% -$1.19M
WDC icon
61
Western Digital
WDC
$188B
$41.7M 0.57%
+845,941
New +$36.8M
AIG icon
62
American International
AIG
$41.7B
$41.6M 0.57%
732,466
-112,693
-13% -$6.42M
EQC
63
DELISTED
Equity Commonwealth
EQC
$38.4M 0.53%
1,483,485
-102,227
-6% -$2.66M
EBAY icon
64
eBay
EBAY
$50.6B
$38M 0.52%
572,100
-275,790
-33% -$19.7M
CVS icon
65
CVS Health
CVS
$133B
$35.9M 0.49%
347,540
-13,031
-4% -$1.2M
EXE
66
Expand Energy Corp
EXE
$21.8B
$34.8M 0.48%
+539,744
New +$34.2M
BKR icon
67
Baker Hughes
BKR
$60B
$34.8M 0.48%
1,446,355
-6,561
-0.5% -$162K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34.2M 0.47%
191,176
+5,546
+3% +$986K
MSFT icon
69
Microsoft
MSFT
$3.45T
$33.2M 0.46%
98,668
+18,486
+23% +$5.99M
KGC icon
70
Kinross Gold
KGC
$27.4B
$32.8M 0.45%
5,646,119
+19,500
+0.3% +$117K
DVN icon
71
Devon Energy
DVN
$52.1B
$32.3M 0.44%
733,736
-98,192
-12% -$4.08M
ROST icon
72
Ross Stores
ROST
$80.5B
$31.8M 0.44%
278,545
+14,362
+5% +$1.61M
VYX icon
73
NCR Voyix
VYX
$1.14B
$31M 0.43%
1,257,208
-436,810
-26% -$11.1M
CSCO icon
74
Cisco
CSCO
$457B
$30.8M 0.42%
486,075
-10,803
-2% -$617K
WFG icon
75
West Fraser Timber
WFG
$5.08B
$30.3M 0.42%
318,078
-4,343
-1% -$376K
1 2
3
4 5

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
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 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.