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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
+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
STIM icon
726
Neuronetics
STIM
$145M
– –
-5,861
Closed -$38K
THS
727
DELISTED
Treehouse Foods
THS
– –
-630
Closed -$25K
TLS icon
728
Telos
TLS
$344M
– –
-18,608
Closed -$529K
TME icon
729
Tencent Music
TME
$15.4B
– –
-2,800
Closed -$20K
TPB icon
730
Turning Point Brands
TPB
$1.5B
– –
-1,100
Closed -$53K
UPBD icon
731
Upbound Group
UPBD
$1.16B
– –
-550
Closed -$31K
VVV icon
732
Valvoline
VVV
$4.94B
– –
-1,400
Closed -$44K
WNC icon
733
Wabash National
WNC
$524M
– –
-2,070
Closed -$31K
TBRG
734
DELISTED
TruBridge
TBRG
– –
-1,000
Closed -$35K
BECN
735
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-950
Closed -$45K
SUM
736
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,271
Closed -$40K
BMTX
737
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,803
Closed -$16K
SWN
738
DELISTED
Southwestern Energy Company
SWN
– –
-8,394
Closed -$47K
CPE
739
DELISTED
Callon Petroleum Company
CPE
– –
-3,300
Closed -$162K
TGH
740
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,750
Closed -$96K
GHL
741
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,300
Closed -$19K
SYNH
742
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-225
Closed -$20K
LTCH
743
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-47,000
Closed -$530K
LCI
744
DELISTED
Lannett Company, Inc.
LCI
– –
-848
Closed -$10K
ASAP
745
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-16,477
Closed -$292K
PIPP
746
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-43,000
Closed -$420K
ENDP
747
DELISTED
Endo International plc
ENDP
– –
-7,200
Closed -$23K
EMWP
748
DELISTED
Eros Media World PLC
EMWP
– –
-80,559
Closed -$1.48M
MTOR
749
DELISTED
MERITOR, Inc.
MTOR
– –
-1,270
Closed -$27K
FOE
750
DELISTED
Ferro Corporation
FOE
– –
-2,030
Closed -$41K
27 28 29
30
31

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ACM
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VH
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XT
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DCP
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HW
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AAM
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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.