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
+9.92%
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
$7.01B
AUM Growth
+$764M
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$68.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$67.5M |
| 3 |
Cboe Global Markets
CBOE
|
+$47.9M |
| 4 |
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 |
Corteva
CTVA
|
+$81.2M |
| 3 |
News Corp Class A
NWSA
|
+$69.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.8M |
| 5 |
Fox Class A
FOXA
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
NetApp
NTAP
$35.9B
| $1K | ﹤0.01% |
9
-166
| -95% | -$11.2K |
|
727
PACCAR
PCAR
$69.5B
| $1K | ﹤0.01% |
+17
| New | +$1.06K |
|
728
Packaging Corp of America
PKG
$22.4B
| $1K | ﹤0.01% |
+5
| New | +$682 |
|
729
Pentair
PNR
$10.7B
| $1K | ﹤0.01% |
12
-43,688
| -100% | -$2.51M |
|
730
Royal Caribbean
RCL
$86.7B
| $1K | ﹤0.01% |
+10
| New | +$793 |
|
731
Robert Half
RHI
$3.96B
| $1K | ﹤0.01% |
+9
| New | +$652 |
|
732
Ralph Lauren
RL
$22.6B
| $1K | ﹤0.01% |
+6
| New | +$684 |
|
733
Rockwell Automation
ROK
$53.5B
| $1K | ﹤0.01% |
+4
| New | +$1.02K |
|
734
Spire
SR
$4.73B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
735
Synchrony
SYF
$25.3B
| $1K | ﹤0.01% |
+33
| New | +$1.27K |
|
736
Tapestry
TPR
$31.4B
| $1K | ﹤0.01% |
24
-7,476
| -100% | -$288K |
|
737
Tractor Supply
TSCO
$16.8B
| $1K | ﹤0.01% |
+20
| New | +$638 |
|
738
Take-Two Interactive
TTWO
$45.8B
| $1K | ﹤0.01% |
+3
| New | +$568 |
|
739
United Rentals
URI
$69.5B
| $1K | ﹤0.01% |
+4
| New | +$1.13K |
|
740
Ventas
VTR
$46.6B
| $1K | ﹤0.01% |
+10
| New | +$513 |
|
741
Xylem
XYL
$27.8B
| $1K | ﹤0.01% |
+6
| New | +$608 |
|
|
GAP
742
The Gap Inc
GAP
$7.38B
| $1K | ﹤0.01% |
+37
| New | +$920 |
|
|
SRCL
743
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
10
| – | – |
|
|
TWTR
744
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+8
| New | +$489 |
|
|
KSU
745
DELISTED
Kansas City Southern
KSU
| $1K | ﹤0.01% |
+5
| New | +$1.09K |
|
746
Arista Networks
ANET
$233B
| – | – |
-224
| Closed | -$3K |
|
747
Axogen
AXGN
$2.46B
| – | – |
-2,789
| Closed | -$50K |
|
748
AZZ Inc
AZZ
$4.48B
| – | – |
-11,700
| Closed | -$555K |
|
749
Ball Corp
BALL
$17.3B
| – | – |
-9,000
| Closed | -$839K |
|
750
Brown-Forman Class B
BF.B
$12.8B
| $0 | ﹤0.01% |
+6
| New | +$440 |
|
Similar funds
PI
ACM
VH
O
XT
HW
AAM
RWM
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.