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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
+9.92%
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
$7.01B
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 12.66%
3 Consumer Staples 9.29%
4 Healthcare 9.22%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
126
AdvanSix
ASIX
$542M
$12M 0.17%
447,068
-209,807
-32% -$5.36M
ANIP icon
127
ANI Pharmaceuticals
ANIP
$1.82B
$11.9M 0.17%
328,539
-4,268
-1% -$134K
RMR icon
128
The RMR Group
RMR
$322M
$11.7M 0.17%
285,866
+1,313
+0.5% +$51.8K
WFC icon
129
Wells Fargo
WFC
$266B
$11.3M 0.16%
289,657
-60,573
-17% -$2.14M
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
$10.8M 0.15%
532,202
+11,215
+2% +$211K
QCOM icon
131
Qualcomm
QCOM
$159B
$10.6M 0.15%
79,663
-4,825
-6% -$696K
EAF icon
132
GrafTech
EAF
$195M
$10.4M 0.15%
+85,154
New +$9.84M
FLG
133
Flagstar Bank National Association
FLG
$5.93B
$10.3M 0.15%
+271,690
New +$9.39M
PSN icon
134
Parsons
PSN
$5.09B
$10.2M 0.15%
251,761
-69,171
-22% -$2.62M
DELL icon
135
Dell
DELL
$277B
$9.96M 0.14%
222,986
+1,373
+0.6% +$56.2K
NOV icon
136
NOV
NOV
$6.94B
$9.89M 0.14%
720,713
+156,719
+28% +$2.27M
WCC
137
WESCO International
WCC
$17.6B
$9.88M 0.14%
114,121
-34,761
-23% -$2.93M
CHRS icon
138
Coherus Oncology
CHRS
$222M
$9.71M 0.14%
664,563
+152,710
+30% +$2.59M
CMP icon
139
Compass Minerals
CMP
$1.21B
$9.55M 0.14%
152,295
-1,412
-0.9% -$90.4K
WW
140
DELISTED
WW International
WW
$9.1M 0.13%
290,979
-139,143
-32% -$4.01M
CTVA icon
141
Corteva
CTVA
$50.9B
$8.84M 0.13%
189,695
-1,835,169
-91% -$81.2M
CUBI icon
142
Customers Bancorp
CUBI
$2.72B
$8.71M 0.12%
273,697
+272,372
+20,556% +$7.17M
RTX icon
143
RTX Corp
RTX
$292B
$8.66M 0.12%
112,036
+2,963
+3% +$216K
ABBV icon
144
AbbVie
ABBV
$433B
$8.65M 0.12%
79,934
-878
-1% -$93.9K
INTC icon
145
Intel
INTC
$459B
$8.54M 0.12%
133,375
+9,288
+7% +$554K
WTW icon
146
Willis Towers Watson
WTW
$31.7B
$8.44M 0.12%
36,891
+2,044
+6% +$445K
AVGO icon
147
Broadcom
AVGO
$1.87T
$8.21M 0.12%
177,120
+120
+0.1% +$5.55K
NSC icon
148
Norfolk Southern
NSC
$75.6B
$8.21M 0.12%
30,577
-580
-2% -$147K
RITM icon
149
Rithm Capital
RITM
$5.62B
$7.67M 0.11%
682,124
-301,705
-31% -$3.07M
VG
150
DELISTED
Vonage Holdings Corporation
VG
$7.47M 0.11%
631,640
+100,972
+19% +$1.31M
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
HW
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AAM
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RWM
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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.