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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
VZ icon
101
Verizon
VZ
$195B
$18.1M 0.26%
334,211
-4,817
-1% -$266K
BAC icon
102
Bank of America
BAC
$435B
$17.7M 0.26%
418,069
+4,231
+1% +$170K
CACI icon
103
CACI
CACI
$11B
$17.7M 0.26%
67,460
-12,912
-16% -$3.33M
HAE icon
104
Haemonetics
HAE
$3.89B
$17.1M 0.25%
241,763
-78,650
-25% -$4.96M
DBRG icon
105
DigitalBridge
DBRG
$2.93B
$16.9M 0.24%
702,465
+81,871
+13% +$2.26M
STC icon
106
Stewart Information Services
STC
$2.06B
$16.7M 0.24%
264,742
-60,580
-19% -$3.61M
ESGR
107
DELISTED
Enstar Group
ESGR
$16.7M 0.24%
71,247
-1,371
-2% -$334K
ICFI icon
108
ICF International
ICFI
$1.46B
$16.7M 0.24%
187,137
-22,518
-11% -$2.05M
RDN icon
109
Radian Group
RDN
$5.18B
$16.6M 0.24%
731,202
+271,638
+59% +$6.17M
AEO icon
110
American Eagle Outfitters
AEO
$2.88B
$16.4M 0.24%
+636,185
New +$20.2M
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$16M 0.23%
31,363
+7,598
+32% +$4.27M
BPOP icon
112
Popular Inc
BPOP
$11.2B
$15.6M 0.23%
201,051
-43,605
-18% -$3.25M
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
$15.4M 0.22%
519,974
+202,982
+64% +$6.33M
POR icon
114
Portland General Electric
POR
$5.8B
$15.3M 0.22%
326,175
-37,714
-10% -$1.86M
ANIP icon
115
ANI Pharmaceuticals
ANIP
$1.8B
$14.8M 0.21%
450,504
+70,030
+18% +$2.18M
FLG
116
Flagstar Bank National Association
FLG
$5.93B
$14.5M 0.21%
376,676
-36,641
-9% -$1.33M
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$14.3M 0.21%
88,407
+4,424
+5% +$755K
SCHW
118
Charles Schwab
SCHW
$183B
$14.2M 0.2%
194,926
-6,224
-3% -$445K
ADEA icon
119
Adeia
ADEA
$2.94B
$14.1M 0.2%
2,819,544
+57,880
+2% +$312K
CMP icon
120
Compass Minerals
CMP
$1.23B
$13.9M 0.2%
215,224
-9,173
-4% -$603K
ASIX icon
121
AdvanSix
ASIX
$541M
$13.4M 0.19%
336,145
-131,249
-28% -$4.51M
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.2M 0.19%
82,668
+3,354
+4% +$539K
PFE icon
123
Pfizer
PFE
$143B
$13M 0.19%
302,335
+34,537
+13% +$1.53M
SLM icon
124
SLM Corp
SLM
$4.89B
$12.8M 0.19%
730,074
+10,913
+2% +$205K
CUBI icon
125
Customers Bancorp
CUBI
$2.66B
$12.8M 0.18%
296,541
+42,209
+17% +$1.64M
3 4
5
6 7

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PI
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ACM
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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
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HW
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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.