We are live on ! Find out more
TSW

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
LMT icon
126
Lockheed Martin
LMT
$134B
$14.6M 0.2%
40,952
+6,222
+18% +$2.15M
QCOM icon
127
Qualcomm
QCOM
$155B
$14.2M 0.2%
77,861
-245
-0.3% -$39.2K
AVGO icon
128
Broadcom
AVGO
$1.85T
$14.1M 0.19%
212,120
+35,000
+20% +$1.97M
ABBV icon
129
AbbVie
ABBV
$443B
$14M 0.19%
103,127
+17,500
+20% +$2.07M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.9M 0.19%
83,587
+919
+1% +$153K
INTC icon
131
Intel
INTC
$455B
$13.5M 0.19%
262,189
+64,003
+32% +$3.27M
SLM icon
132
SLM Corp
SLM
$4.89B
$13.3M 0.18%
676,688
-53,386
-7% -$978K
PGR icon
133
Progressive
PGR
$123B
$13.3M 0.18%
129,488
-3,003
-2% -$287K
WFC icon
134
Wells Fargo
WFC
$261B
$13.1M 0.18%
271,985
+3,203
+1% +$158K
TOL icon
135
Toll Brothers
TOL
$13.6B
$12.9M 0.18%
178,782
-51,563
-22% -$3.31M
ANIP icon
136
ANI Pharmaceuticals
ANIP
$1.8B
$12.9M 0.18%
279,554
-170,950
-38% -$7.35M
ADEA icon
137
Adeia
ADEA
$2.94B
$12.6M 0.17%
2,513,764
-305,780
-11% -$1.52M
MS icon
138
Morgan Stanley
MS
$331B
$12.5M 0.17%
127,650
+26,850
+27% +$2.67M
SR icon
139
Spire
SR
$4.72B
$12.5M 0.17%
+191,606
New +$12.1M
CACI icon
140
CACI
CACI
$11B
$12.4M 0.17%
46,248
-21,212
-31% -$5.81M
NVDA icon
141
NVIDIA
NVDA
$4.86T
$11.3M 0.16%
385,600
-480
-0.1% -$13.2K
SPB icon
142
Spectrum Brands
SPB
$2.04B
$11M 0.15%
108,209
-10,177
-9% -$999K
WHR icon
143
Whirlpool
WHR
$2.43B
$10.7M 0.15%
45,602
+17,850
+64% +$3.92M
PM icon
144
Philip Morris
PM
$297B
$10.6M 0.15%
111,752
+4,418
+4% +$413K
WTW icon
145
Willis Towers Watson
WTW
$31.2B
$10.6M 0.15%
44,574
+8,919
+25% +$2.11M
ICFI icon
146
ICF International
ICFI
$1.46B
$10.3M 0.14%
100,204
-86,933
-46% -$8.75M
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$10.3M 0.14%
464,639
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$9.84M 0.14%
157,879
+38,750
+33% +$2.27M
CUBI icon
149
Customers Bancorp
CUBI
$2.66B
$9.78M 0.13%
149,668
-146,873
-50% -$8.06M
WCC
150
WESCO International
WCC
$16.7B
$9.71M 0.13%
73,814
-12,849
-15% -$1.64M
4 5
6
7 8

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.