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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 13.23%
3 Consumer Staples 9.29%
4 Healthcare 9.23%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$119B
$28.2M 0.4%
374,981
+37,413
+11% +$2.73M
AGNC icon
77
AGNC Investment
AGNC
$13B
$27.2M 0.39%
1,623,100
+182,308
+13% +$2.95M
D icon
78
Dominion Energy
D
$58.5B
$25.1M 0.36%
330,723
+49,763
+18% +$3.61M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$25M 0.36%
97,760
-1,230
-1% -$299K
GHC icon
80
Graham Holdings Company
GHC
$4.84B
$24M 0.34%
42,644
+245
+0.6% +$142K
CMCSA icon
81
Comcast
CMCSA
$93.7B
$23.5M 0.34%
433,982
-29,017
-6% -$1.53M
MRK icon
82
Merck
MRK
$369B
$23.5M 0.34%
319,111
+80,272
+34% +$5.92M
CSCO icon
83
Cisco
CSCO
$442B
$23.4M 0.33%
452,165
+4,305
+1% +$202K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 0.33%
63,013
+609
+1% +$216K
GRA
85
DELISTED
W.R. Grace & Co.
GRA
$22.6M 0.32%
377,473
-2,121
-0.6% -$127K
GPK icon
86
Graphic Packaging
GPK
$3.35B
$22.2M 0.32%
1,222,005
+58,117
+5% +$992K
CI icon
87
Cigna
CI
$73.4B
$21.7M 0.31%
89,791
-107
-0.1% -$23.9K
TGT icon
88
Target
TGT
$75.4B
$21.7M 0.31%
109,428
+638
+0.6% +$119K
ICFI icon
89
ICF International
ICFI
$1.61B
$20.9M 0.3%
238,924
-22,864
-9% -$1.91M
ECHO
90
EchoStar
ECHO
$25.1B
$20.7M 0.3%
861,481
-69,935
-8% -$1.67M
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.1M 0.29%
2,459,905
+1,303,912
+113% +$9.92M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19.9M 0.28%
50,219
-157
-0.3% -$60.5K
CACI icon
93
CACI
CACI
$14B
$19.8M 0.28%
80,145
+18,988
+31% +$4.54M
ESGR
94
DELISTED
Enstar Group
ESGR
$19.7M 0.28%
80,020
-16,257
-17% -$3.69M
EQH icon
95
Equitable Holdings
EQH
$13.7B
$19.3M 0.27%
590,498
-62,811
-10% -$1.81M
MSFT icon
96
Microsoft
MSFT
$3.75T
$19.1M 0.27%
80,836
-5,474
-6% -$1.27M
JPM icon
97
JPMorgan Chase
JPM
$942B
$18.9M 0.27%
124,473
-7,671
-6% -$1.1M
DBRG icon
98
DigitalBridge
DBRG
$2.99B
$18.2M 0.26%
702,180
-132,022
-16% -$2.97M
MCK icon
99
McKesson
MCK
$104B
$18.1M 0.26%
93,011
+408
+0.4% +$74.5K
BPOP icon
100
Popular Inc
BPOP
$10.8B
$17.9M 0.26%
254,715
-81,278
-24% -$5.26M
2 3
4
5 6

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.