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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
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.3M 0.42%
1,322,288
+1,321,474
+162,343% +$31.8M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$30.2M 0.42%
445,876
-479,225
-52% -$29.7M
WTM icon
78
White Mountains Insurance
WTM
$5.2B
$29.6M 0.41%
29,223
-1,529
-5% -$1.62M
SPHR icon
79
Sphere Entertainment
SPHR
$5.14B
$29.1M 0.4%
413,666
+21,783
+6% +$1.53M
UTHR icon
80
United Therapeutics
UTHR
$25.8B
$28.9M 0.4%
133,539
-22,373
-14% -$4.39M
RYAAY icon
81
Ryanair
RYAAY
$30.4B
$27.8M 0.38%
678,653
-24,267
-3% -$1.06M
D icon
82
Dominion Energy
D
$60.8B
$27.4M 0.38%
348,276
-15,613
-4% -$1.17M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 0.37%
90,787
+779
+0.9% +$223K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$27M 0.37%
61,823
-2,583
-4% -$1.09M
TGT icon
85
Target
TGT
$65.6B
$26.7M 0.37%
115,256
+8,625
+8% +$2.1M
PRGO icon
86
Perrigo
PRGO
$1.4B
$25.9M 0.36%
664,915
+17,021
+3% +$715K
MRK icon
87
Merck
MRK
$322B
$25M 0.34%
326,700
+3,723
+1% +$297K
X
88
DELISTED
US Steel
X
$24.6M 0.34%
+1,033,140
New +$24.4M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$24.1M 0.33%
50,774
+989
+2% +$454K
REYN icon
90
Reynolds Consumer Products
REYN
$5.26B
$23.9M 0.33%
761,515
-880,683
-54% -$25.7M
CNNE icon
91
Cannae Holdings
CNNE
$639M
$23.6M 0.32%
672,166
-121,784
-15% -$4.04M
GHC icon
92
Graham Holdings Company
GHC
$5.1B
$23.6M 0.32%
37,450
-2,153
-5% -$1.27M
MCK icon
93
McKesson
MCK
$100B
$23M 0.32%
92,459
+401
+0.4% +$88K
ECHO
94
EchoStar
ECHO
$24.4B
$22.9M 0.32%
870,699
-57,349
-6% -$1.51M
CI icon
95
Cigna
CI
$73.7B
$22.2M 0.3%
96,522
-817
-0.8% -$174K
AGNC icon
96
AGNC Investment
AGNC
$12.4B
$21.5M 0.3%
1,432,266
-183,640
-11% -$2.91M
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.6M 0.28%
758,911
– –
ATSG
98
DELISTED
Air Transport Services Group
ATSG
$20.4M 0.28%
695,451
-145,663
-17% -$3.87M
NOMD icon
99
Nomad Foods
NOMD
$1.66B
$20.2M 0.28%
795,303
+113,821
+17% +$2.94M
VZ icon
100
Verizon
VZ
$195B
$19.8M 0.27%
380,700
+46,489
+14% +$2.43M
2 3
4
5 6

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ACM
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VH
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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.