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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
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$16.4M 0.26%
29,842
-30,262
-50% -$13.6M
MCK icon
102
McKesson
MCK
$100B
$16.1M 0.26%
92,603
-6,416
-6% -$1.07M
DBRG icon
103
DigitalBridge
DBRG
$2.93B
$16.1M 0.26%
834,202
-504,316
-38% -$8.07M
CACI icon
104
CACI
CACI
$11B
$15.2M 0.24%
61,157
-1,506
-2% -$347K
HRB icon
105
H&R Block
HRB
$5.58B
$15.1M 0.24%
952,563
+596,562
+168% +$10.3M
REYN icon
106
Reynolds Consumer Products
REYN
$5.26B
$14.9M 0.24%
+497,070
New +$15M
BAC icon
107
Bank of America
BAC
$435B
$14.5M 0.23%
478,837
-7,468
-2% -$200K
INSW icon
108
International Seaways
INSW
$4.76B
$14.5M 0.23%
888,432
-41,879
-5% -$673K
STC icon
109
Stewart Information Services
STC
$2.06B
$14M 0.22%
288,794
-59,418
-17% -$2.71M
WMT icon
110
Walmart Inc
WMT
$885B
$13.7M 0.22%
285,648
-450
-0.2% -$21.9K
ASIX icon
111
AdvanSix
ASIX
$541M
$13.1M 0.21%
656,875
-203,669
-24% -$3.49M
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$13.1M 0.21%
83,186
-2,954
-3% -$436K
QCOM icon
113
Qualcomm
QCOM
$155B
$12.9M 0.21%
84,488
-14,022
-14% -$1.95M
PGR icon
114
Progressive
PGR
$123B
$12.4M 0.2%
125,678
+122
+0.1% +$11.5K
KBR icon
115
KBR
KBR
$4.62B
$12.2M 0.2%
395,465
-27,059
-6% -$712K
ADEA icon
116
Adeia
ADEA
$2.94B
$12.1M 0.19%
2,195,821
-545,465
-20% -$2.37M
SCHL icon
117
Scholastic
SCHL
$767M
$11.9M 0.19%
476,566
+12,253
+3% +$282K
WEX icon
118
WEX
WEX
$6.37B
$11.8M 0.19%
+57,935
New +$9.75M
WCC
119
WESCO International
WCC
$16.7B
$11.7M 0.19%
148,882
+21,261
+17% +$1.26M
PSN icon
120
Parsons
PSN
$4.72B
$11.7M 0.19%
320,932
+85,410
+36% +$2.87M
SP
121
DELISTED
SP Plus Corporation
SP
$11.7M 0.19%
404,493
-105,399
-21% -$2.59M
WKC icon
122
World Kinect Corp
WKC
$2.04B
$11.4M 0.18%
367,067
-51,881
-12% -$1.38M
KFY icon
123
Korn Ferry
KFY
$4.18B
$11.4M 0.18%
262,157
-49,089
-16% -$1.81M
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 0.18%
85,081
-9,774
-10% -$1.15M
SLM icon
125
SLM Corp
SLM
$4.89B
$11.1M 0.18%
895,744
-84,791
-9% -$892K
3 4
5
6 7

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PI
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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.