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TSW

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
ORCL icon
151
Oracle
ORCL
$374B
$7.41M 0.12%
114,506
-2,770
-2% -$165K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$7.4M 0.12%
31,157
-604
-2% -$137K
WTW icon
153
Willis Towers Watson
WTW
$31.2B
$7.34M 0.12%
34,847
-8,374
-19% -$1.72M
PFE icon
154
Pfizer
PFE
$143B
$6.93M 0.11%
188,244
-13,055
-6% -$479K
VG
155
DELISTED
Vonage Holdings Corporation
VG
$6.83M 0.11%
530,668
-53,330
-9% -$649K
ALTO icon
156
Alto Ingredients
ALTO
$369M
$6.75M 0.11%
1,243,605
+782,824
+170% +$5.44M
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$6.62M 0.11%
106,700
-1,238
-1% -$76.1K
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$6.33M 0.1%
122,631
+969
+0.8% +$46.2K
TJX icon
159
TJX Companies
TJX
$174B
$6.22M 0.1%
91,126
+663
+0.7% +$40.3K
INTC icon
160
Intel
INTC
$455B
$6.18M 0.1%
124,087
+47,175
+61% +$2.3M
PPL
161
PPL Corp
PPL
$26.5B
$6.17M 0.1%
218,953
-1,951,794
-90% -$55.4M
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$6.13M 0.1%
31,262
-322
-1% -$56.3K
FTDR icon
163
Frontdoor
FTDR
$5.1B
$6.06M 0.1%
120,668
+18,646
+18% +$852K
MSTR icon
164
Strategy Inc
MSTR
$34.1B
$6.04M 0.1%
155,420
-408,800
-72% -$9.55M
GDOT icon
165
Green Dot
GDOT
$743M
$5.84M 0.09%
104,601
+5,277
+5% +$300K
AXP icon
166
American Express
AXP
$227B
$5.76M 0.09%
47,609
-1,510
-3% -$167K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$5.74M 0.09%
78,614
+977
+1% +$66.8K
WHD icon
168
Cactus
WHD
$5.21B
$5.69M 0.09%
218,194
-45,819
-17% -$1.04M
PM icon
169
Philip Morris
PM
$297B
$5.65M 0.09%
68,238
-1,002
-1% -$78K
MGY icon
170
Magnolia Oil & Gas
MGY
$6.09B
$5.61M 0.09%
794,643
-118,697
-13% -$708K
ACIW icon
171
ACI Worldwide
ACIW
$5.83B
$5.53M 0.09%
143,983
-50,827
-26% -$1.7M
TBHC
172
DELISTED
The Brand House Collective
TBHC
$5.48M 0.09%
+306,728
New +$4.19M
NVDA icon
173
NVIDIA
NVDA
$4.86T
$5.35M 0.09%
410,120
-6,040
-1% -$80.9K
AMAT icon
174
Applied Materials
AMAT
$403B
$5.33M 0.09%
61,754
-3,385
-5% -$250K
LOW icon
175
Lowe's Companies
LOW
$117B
$5.3M 0.08%
33,035
– –
5 6
7
8 9

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PI
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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
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HW
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AAM
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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.