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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
VZ icon
101
Verizon
VZ
$205B
$17.7M 0.25%
304,698
+14,250
+5% +$804K
CNNE icon
102
Cannae Holdings
CNNE
$670M
$17.4M 0.25%
+438,642
New +$17.7M
SPHR icon
103
Sphere Entertainment
SPHR
$5.29B
$17.2M 0.25%
210,546
-75,913
-27% -$7.57M
STC icon
104
Stewart Information Services
STC
$2.13B
$17.2M 0.25%
330,572
+41,778
+14% +$2.12M
POR icon
105
Portland General Electric
POR
$5.86B
$16.9M 0.24%
355,468
+354,768
+50,681% +$15.5M
BAC icon
106
Bank of America
BAC
$428B
$16.7M 0.24%
430,637
-48,200
-10% -$1.66M
NOMD icon
107
Nomad Foods
NOMD
$1.68B
$16.6M 0.24%
+604,462
New +$15.6M
BJ icon
108
BJs Wholesale Club
BJ
$11.4B
$16.2M 0.23%
360,464
+102,230
+40% +$4.29M
AXS icon
109
AXIS Capital
AXS
$7.23B
$16.1M 0.23%
324,915
-7,525
-2% -$377K
HRB icon
110
H&R Block
HRB
$6.47B
$14.7M 0.21%
675,451
-277,112
-29% -$5.24M
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$14.5M 0.21%
24,717
-5,125
-17% -$3.16M
SLM icon
112
SLM Corp
SLM
$5.03B
$14.1M 0.2%
782,164
-113,580
-13% -$1.72M
SCHW
113
Charles Schwab
SCHW
$187B
$13.8M 0.2%
211,490
+6,609
+3% +$401K
WKC icon
114
World Kinect Corp
WKC
$1.83B
$13.6M 0.19%
387,104
+20,037
+5% +$680K
PRG icon
115
PROG Holdings
PRG
$1.58B
$13.6M 0.19%
+313,316
New +$15.6M
PGR icon
116
Progressive
PGR
$126B
$13.4M 0.19%
140,291
+14,613
+12% +$1.33M
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$13.3M 0.19%
80,923
-2,263
-3% -$366K
ADEA icon
118
Adeia
ADEA
$2.89B
$13M 0.18%
2,250,544
+54,723
+2% +$316K
SPB icon
119
Spectrum Brands
SPB
$2.04B
$12.8M 0.18%
150,647
-62,615
-29% -$5.1M
WMT icon
120
Walmart Inc
WMT
$817B
$12.5M 0.18%
275,025
-10,623
-4% -$492K
ATSG
121
DELISTED
Air Transport Services Group
ATSG
$12.4M 0.18%
424,689
+185,180
+77% +$5.26M
LMT icon
122
Lockheed Martin
LMT
$131B
$12.2M 0.17%
33,107
+9,732
+42% +$3.34M
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.7B
$12.1M 0.17%
76,068
-9,013
-11% -$1.36M
WEX icon
124
WEX
WEX
$6.76B
$12.1M 0.17%
57,794
-141
-0.2% -$29.8K
INSW icon
125
International Seaways
INSW
$4.92B
$12.1M 0.17%
622,286
-266,146
-30% -$4.93M
3 4
5
6 7

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
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.