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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
RMR icon
126
The RMR Group
RMR
$323M
$11M 0.18%
284,553
+17,104
+6% +$563K
SCHW
127
Charles Schwab
SCHW
$183B
$10.9M 0.17%
204,881
-40,478
-16% -$1.83M
WFC icon
128
Wells Fargo
WFC
$264B
$10.6M 0.17%
350,230
+77,188
+28% +$2M
SAIC icon
129
Saic
SAIC
$5.06B
$10.5M 0.17%
110,951
-97,833
-47% -$8.6M
WW
130
DELISTED
WW International
WW
$10.5M 0.17%
430,122
-115,662
-21% -$3.01M
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.9M 0.16%
102,150
+47,932
+88% +$4.32M
RITM icon
132
Rithm Capital
RITM
$5.59B
$9.78M 0.16%
+983,829
New +$8.7M
ANIP icon
133
ANI Pharmaceuticals
ANIP
$1.8B
$9.66M 0.15%
332,807
-4,231
-1% -$121K
BJ icon
134
BJs Wholesale Club
BJ
$12.5B
$9.63M 0.15%
+258,234
New +$10.3M
KELYA icon
135
Kelly Services Class A
KELYA
$524M
$9.51M 0.15%
462,255
-57,586
-11% -$1.15M
CMP icon
136
Compass Minerals
CMP
$1.2B
$9.49M 0.15%
153,707
+16,536
+12% +$1.02M
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
$9.32M 0.15%
520,987
+519,887
+47,262% +$8.13M
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.29M 0.15%
1,155,993
+246,760
+27% +$1.97M
LSAK icon
139
Lesaka Technologies
LSAK
$403M
$9.06M 0.15%
1,840,828
-199,440
-10% -$698K
CHRS icon
140
Coherus Oncology
CHRS
$224M
$8.9M 0.14%
511,853
+137,168
+37% +$2.44M
DIS icon
141
Walt Disney
DIS
$169B
$8.86M 0.14%
48,926
-3,568
-7% -$512K
ABBV icon
142
AbbVie
ABBV
$437B
$8.66M 0.14%
80,812
-2,433
-3% -$234K
LMT icon
143
Lockheed Martin
LMT
$134B
$8.3M 0.13%
23,375
+11,401
+95% +$4.19M
DELL icon
144
Dell
DELL
$277B
$8.23M 0.13%
221,613
-10,053
-4% -$350K
REGI
145
DELISTED
Renewable Energy Group, Inc.
REGI
$8.13M 0.13%
114,729
-78,006
-40% -$4.77M
RTX icon
146
RTX Corp
RTX
$291B
$7.8M 0.12%
109,073
+38,407
+54% +$2.52M
AVGO icon
147
Broadcom
AVGO
$1.86T
$7.75M 0.12%
177,000
– –
NOV icon
148
NOV
NOV
$6.94B
$7.74M 0.12%
+563,994
New +$6.38M
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$7.66M 0.12%
488,600
– –
ATSG
150
DELISTED
Air Transport Services Group
ATSG
$7.51M 0.12%
239,509
-38,880
-14% -$1.14M
4 5
6
7 8

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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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.