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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.8M 0.27%
161,610
+99,411
+160% +$11.9M
JPM icon
102
JPMorgan Chase
JPM
$935B
$19.5M 0.27%
123,194
-555
-0.4% -$91.1K
CMCSA icon
103
Comcast
CMCSA
$85B
$19.3M 0.27%
383,255
+9,142
+2% +$476K
GDOT icon
104
Green Dot
GDOT
$743M
$18.9M 0.26%
521,308
+276,278
+113% +$11.3M
ESGR
105
DELISTED
Enstar Group
ESGR
$18M 0.25%
72,653
+1,406
+2% +$334K
PFE icon
106
Pfizer
PFE
$143B
$17.8M 0.24%
301,528
-807
-0.3% -$40K
BAC icon
107
Bank of America
BAC
$435B
$17.5M 0.24%
393,123
-24,946
-6% -$1.14M
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$17.2M 0.24%
100,516
+12,109
+14% +$1.98M
CMP icon
109
Compass Minerals
CMP
$1.23B
$17M 0.23%
333,027
+117,803
+55% +$7.18M
DBRG icon
110
DigitalBridge
DBRG
$2.93B
$16.6M 0.23%
496,916
-205,549
-29% -$6.11M
RDN icon
111
Radian Group
RDN
$5.18B
$16.3M 0.22%
772,462
+41,260
+6% +$914K
SCHW
112
Charles Schwab
SCHW
$183B
$16.1M 0.22%
191,214
-3,712
-2% -$300K
PRG icon
113
PROG Holdings
PRG
$1.75B
$16.1M 0.22%
356,185
+59,401
+20% +$2.68M
FTDR icon
114
Frontdoor
FTDR
$5.1B
$15.8M 0.22%
432,428
+191,912
+80% +$7.29M
STC icon
115
Stewart Information Services
STC
$2.06B
$15.7M 0.22%
196,544
-68,198
-26% -$5.01M
AEO icon
116
American Eagle Outfitters
AEO
$2.88B
$15.5M 0.21%
612,929
-23,256
-4% -$592K
WEX icon
117
WEX
WEX
$6.37B
$15.4M 0.21%
109,797
+45,747
+71% +$6.99M
HAE icon
118
Haemonetics
HAE
$3.89B
$15.3M 0.21%
288,873
+47,110
+19% +$2.87M
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$15.3M 0.21%
40,258
+8,895
+28% +$4.02M
ORCL icon
120
Oracle
ORCL
$374B
$15.2M 0.21%
173,831
+48,238
+38% +$4.53M
FLG
121
Flagstar Bank National Association
FLG
$5.93B
$15.2M 0.21%
413,831
+37,155
+10% +$1.42M
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
$15.1M 0.21%
388,122
-131,852
-25% -$4.6M
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.9M 0.2%
1,441,365
-359,902
-20% -$3.73M
BPOP icon
124
Popular Inc
BPOP
$11.2B
$14.8M 0.2%
180,107
-20,944
-10% -$1.7M
CVX icon
125
Chevron
CVX
$392B
$14.7M 0.2%
124,853
+32,488
+35% +$3.69M
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 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.