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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
+23.59%
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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
-$11.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
17.44%
Holding
706
New
53
Increased
110
Reduced
204
Closed
43

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.6M
2
VNT icon
Vontier
VNT
+$59.5M
3
PPLI
People Inc
PPLI
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$83.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$60.5M
3
PPL
PPL Corp
PPL
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$23M 0.37%
98,990
-167
-0.2% -$36.8K
GHC icon
77
Graham Holdings Company
GHC
$5.1B
$22.6M 0.36%
42,399
+727
+2% +$322K
AGNC icon
78
AGNC Investment
AGNC
$12.4B
$22.5M 0.36%
1,440,792
-53,864
-4% -$797K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$21.4M 0.34%
62,404
+1,919
+3% +$626K
INGR icon
80
Ingredion
INGR
$6.27B
$21.4M 0.34%
+271,736
New +$21M
D icon
81
Dominion Energy
D
$60.8B
$21.1M 0.34%
280,960
+121
+0% +$9.61K
GRA
82
DELISTED
W.R. Grace & Co.
GRA
$20.8M 0.33%
379,594
+17,508
+5% +$881K
CSCO icon
83
Cisco
CSCO
$457B
$20M 0.32%
447,860
-14,317
-3% -$588K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.9M 0.32%
139,888
+38,155
+38% +$4.92M
ECHO
85
EchoStar
ECHO
$24.4B
$19.7M 0.32%
931,416
+254,178
+38% +$6.08M
ESGR
86
DELISTED
Enstar Group
ESGR
$19.7M 0.32%
96,277
-10,713
-10% -$2.02M
GPK icon
87
Graphic Packaging
GPK
$3.17B
$19.7M 0.32%
1,163,888
+20,778
+2% +$314K
ICFI icon
88
ICF International
ICFI
$1.46B
$19.5M 0.31%
261,788
-15,773
-6% -$1.13M
TGT icon
89
Target
TGT
$65.6B
$19.2M 0.31%
108,790
-2,348
-2% -$392K
MSFT icon
90
Microsoft
MSFT
$3.45T
$19.2M 0.31%
86,310
-2,602
-3% -$559K
BPOP icon
91
Popular Inc
BPOP
$11.2B
$18.9M 0.3%
335,993
-16,624
-5% -$789K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18.8M 0.3%
50,376
-1,466
-3% -$520K
QRVO icon
93
Qorvo
QRVO
$7.99B
$18.7M 0.3%
112,663
-49,219
-30% -$7.24M
CI icon
94
Cigna
CI
$73.7B
$18.7M 0.3%
89,898
-854
-0.9% -$167K
MRK icon
95
Merck
MRK
$322B
$18.6M 0.3%
238,839
+21,482
+10% +$1.64M
VZ icon
96
Verizon
VZ
$195B
$17.1M 0.27%
290,448
-6,137
-2% -$364K
SPB icon
97
Spectrum Brands
SPB
$2.04B
$16.8M 0.27%
213,262
-33,399
-14% -$2.19M
JPM icon
98
JPMorgan Chase
JPM
$935B
$16.8M 0.27%
132,144
-1,721
-1% -$192K
AXS icon
99
AXIS Capital
AXS
$7.68B
$16.8M 0.27%
332,440
-41,042
-11% -$1.99M
EQH icon
100
Equitable Holdings
EQH
$13B
$16.7M 0.27%
+653,309
New +$15.3M
2 3
4
5 6

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 2020 Portfolio in Review

As of Q4 2020, Thompson Siegel & Walmsley held 706 positions worth $6.24B, up 21% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2020 filing shows 53 new, 110 increased, 204 reduced and 43 closed positions. Its largest new stake was Vontier: 1,927,911 shares worth $64.4M. The largest sale was HD Supply Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2020 buy was Vontier: 1,927,911 shares worth $64.4M.
  • Thompson Siegel & Walmsley added most to Liberty Broadband Class C in Q4 2020, an estimated $61.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2020 reduction was PPL Corp, cutting an estimated $55.4M.
  • Thompson Siegel & Walmsley fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $83.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2020.
  • Thompson Siegel & Walmsley opened 53 new positions and closed 43 in Q4 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 21% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.