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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
FCX icon
726
Freeport-McMoran
FCX
$91.5B
– –
-1,170
Closed -$43K
GEN icon
727
Gen Digital
GEN
$16.9B
– –
-344
Closed -$9K
GLDD
728
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-875
Closed -$13K
GLRE icon
729
Greenlight Captial
GLRE
$552M
– –
-2,725
Closed -$25K
GT icon
730
Goodyear
GT
$2.02B
– –
-544
Closed -$9K
MCHB
731
Mechanics Bancorp
MCHB
$3.77B
– –
-575
Closed -$23K
HPQ icon
732
HP
HPQ
$24.8B
– –
-189
Closed -$6K
KDP icon
733
Keurig Dr Pepper
KDP
$42.1B
$0 ﹤0.01%
9
– –
LSPD icon
734
Lightspeed Commerce
LSPD
$1.33B
– –
-7,000
Closed -$585K
LYV icon
735
Live Nation Entertainment
LYV
$42.3B
– –
-161
Closed -$14K
NCLH icon
736
Norwegian Cruise Line
NCLH
$9.07B
– –
-21,200
Closed -$623K
NOK icon
737
Nokia
NOK
$52.2B
$0 ﹤0.01%
80
– –
NWL icon
738
Newell Brands
NWL
$2.69B
– –
-307
Closed -$8K
OPAD icon
739
Offerpad Solutions
OPAD
$16.7M
– –
-433
Closed -$645K
PINS icon
740
Pinterest
PINS
$13.5B
– –
-2,000
Closed -$158K
RVTY icon
741
Revvity
RVTY
$12.8B
– –
-58
Closed -$9K
RWX icon
742
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-47,472
Closed -$1.74M
SKIN icon
743
SkinHealth Systems
SKIN
$92.8M
– –
-5,440
Closed -$91K
SPWH icon
744
Sportsman's Warehouse
SPWH
$45.3M
– –
-1,525
Closed -$27K
SR icon
745
Spire
SR
$4.73B
– –
-15
Closed -$1K
SUN icon
746
Sunoco
SUN
$14.5B
– –
-3,100
Closed -$117K
VEEV icon
747
Veeva Systems
VEEV
$33.5B
– –
-3,000
Closed -$933K
WST icon
748
West Pharmaceutical
WST
$24.5B
– –
-26
Closed -$9K
XERS icon
749
Xeris Biopharma Holdings
XERS
$1.4B
– –
-62,000
Closed -$252K
CNH
750
CNH Industrial
CNH
$13.4B
– –
-702
Closed -$10K
27 28 29
30
31

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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.