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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
SPHR icon
76
Sphere Entertainment
SPHR
$5.14B
$28.5M 0.41%
391,883
+118,259
+43% +$8.86M
EQH icon
77
Equitable Holdings
EQH
$13B
$28.3M 0.41%
954,321
-6,499
-0.7% -$197K
WFG icon
78
West Fraser Timber
WFG
$5.08B
$27.2M 0.39%
+322,421
New +$24M
CSCO icon
79
Cisco
CSCO
$457B
$27M 0.39%
496,878
-6,835
-1% -$384K
D icon
80
Dominion Energy
D
$60.8B
$26.6M 0.38%
363,889
-208
-0.1% -$15.9K
AGNC icon
81
AGNC Investment
AGNC
$12.4B
$25.5M 0.37%
1,615,906
-77,785
-5% -$1.26M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$25.4M 0.37%
64,406
+325
+0.5% +$132K
CNNE icon
83
Cannae Holdings
CNNE
$639M
$24.7M 0.36%
793,950
+119,984
+18% +$3.86M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.6M 0.35%
90,008
-342
-0.4% -$96.1K
TGT icon
85
Target
TGT
$65.6B
$24.4M 0.35%
106,631
-1,141
-1% -$286K
MRK icon
86
Merck
MRK
$322B
$24.3M 0.35%
322,977
+1,942
+0.6% +$148K
ECHO
87
EchoStar
ECHO
$24.4B
$23.7M 0.34%
928,048
+810
+0.1% +$20K
GHC icon
88
Graham Holdings Company
GHC
$5.1B
$23.3M 0.34%
39,603
-2,049
-5% -$1.28M
KBR icon
89
KBR
KBR
$4.62B
$23.3M 0.34%
591,819
-504,537
-46% -$19.6M
MSFT icon
90
Microsoft
MSFT
$3.45T
$22.6M 0.33%
80,182
-162
-0.2% -$47.1K
ATSG
91
DELISTED
Air Transport Services Group
ATSG
$21.7M 0.31%
841,114
+36,155
+4% +$912K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.4M 0.31%
49,785
-304
-0.6% -$134K
CMCSA icon
93
Comcast
CMCSA
$85B
$20.9M 0.3%
374,113
-7,619
-2% -$444K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.8M 0.3%
758,911
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$20.3M 0.29%
123,749
-109
-0.1% -$17.1K
CI icon
96
Cigna
CI
$73.7B
$19.5M 0.28%
97,339
+8,407
+9% +$1.83M
NOMD icon
97
Nomad Foods
NOMD
$1.66B
$18.8M 0.27%
681,482
+137,768
+25% +$3.74M
BHC icon
98
Bausch Health
BHC
$2.58B
$18.4M 0.27%
660,410
-863,744
-57% -$24.5M
MCK icon
99
McKesson
MCK
$100B
$18.4M 0.26%
92,058
-411
-0.4% -$82.2K
ETRN
100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.3M 0.26%
1,801,267
-598,887
-25% -$5.28M
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 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.