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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
+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
Cap. Flow
+$79.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$68.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$47.9M
4
ORLY icon
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
CTVA icon
Corteva
CTVA
+$81.2M
3
NWSA icon
News Corp Class A
NWSA
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
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
BFH icon
751
Bread Financial
BFH
$4.48B
– –
-23
Closed -$1K
CAG icon
752
Conagra Brands
CAG
$7.14B
$0 ﹤0.01%
+13
New +$460
CC icon
753
Chemours
CC
$2.57B
– –
-139
Closed -$3K
CG icon
754
Carlyle Group
CG
$17.6B
– –
-400
Closed -$13K
CIVI
755
DELISTED
Civitas Resources
CIVI
– –
-1,668
Closed -$32K
DAL icon
756
Delta Air Lines
DAL
$60.2B
– –
-21
Closed -$1K
DIS icon
757
Walt Disney
DIS
$170B
– –
-48,926
Closed -$8.86M
EXPD icon
758
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
+4
New +$385
FMC icon
759
FMC
FMC
$1.3B
$0 ﹤0.01%
+4
New +$443
FRST icon
760
Primis Financial Corp
FRST
$407M
– –
-1,574
Closed -$19K
GIS icon
761
General Mills
GIS
$19.2B
– –
-125
Closed -$7K
IJJ icon
762
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-604
Closed -$52K
INFU icon
763
InfuSystem Holdings
INFU
$186M
– –
-21,128
Closed -$397K
IR icon
764
Ingersoll Rand
IR
$34.1B
$0 ﹤0.01%
+2
New +$93
JEF icon
765
Jefferies Financial Group
JEF
$12.8B
– –
-13
Closed –
KDP icon
766
Keurig Dr Pepper
KDP
$42.1B
$0 ﹤0.01%
+9
New +$292
KEX icon
767
Kirby Corp
KEX
$6.98B
– –
-11,000
Closed -$570K
KFY icon
768
Korn Ferry
KFY
$4.21B
– –
-262,157
Closed -$11.4M
MBI icon
769
MBIA
MBI
$266M
– –
-1,900
Closed -$13K
MEI icon
770
Methode Electronics
MEI
$499M
– –
-2,059
Closed -$79K
NNN icon
771
NNN REIT
NNN
$9.03B
– –
-1,000
Closed -$41K
NOK icon
772
Nokia
NOK
$52.3B
$0 ﹤0.01%
+80
New +$334
NWL icon
773
Newell Brands
NWL
$2.71B
– –
-1,400
Closed -$30K
PEG icon
774
Public Service Enterprise Group
PEG
$38.2B
– –
-800
Closed -$47K
PGEN icon
775
Precigen
PGEN
$2.36B
– –
-150
Closed -$2K
29 30
31
32 33

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 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.