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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
GDOT icon
151
Green Dot
GDOT
$754M
$7.39M 0.11%
161,358
+56,757
+54% +$2.96M
ORCL icon
152
Oracle
ORCL
$409B
$7.36M 0.11%
104,824
-9,682
-8% -$627K
SCHL icon
153
Scholastic
SCHL
$794M
$7.31M 0.1%
242,883
-233,683
-49% -$6.58M
USFD icon
154
US Foods
USFD
$21.9B
$7.03M 0.1%
184,301
-1,368,613
-88% -$49.5M
MGY icon
155
Magnolia Oil & Gas
MGY
$5.96B
$6.97M 0.1%
607,454
-187,189
-24% -$1.95M
BMY icon
156
Bristol-Myers Squibb
BMY
$134B
$6.92M 0.1%
109,529
+2,829
+3% +$176K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$6.77M 0.1%
30,629
-633
-2% -$138K
LSAK icon
158
Lesaka Technologies
LSAK
$401M
$6.63M 0.09%
1,184,261
-656,567
-36% -$3.43M
WHD icon
159
Cactus
WHD
$5.12B
$6.62M 0.09%
216,225
-1,969
-0.9% -$59.6K
AXP icon
160
American Express
AXP
$233B
$6.59M 0.09%
46,605
-1,004
-2% -$133K
PM icon
161
Philip Morris
PM
$292B
$6.35M 0.09%
71,588
+3,350
+5% +$284K
LOW icon
162
Lowe's Companies
LOW
$119B
$6.28M 0.09%
33,006
-29
-0.1% -$4.98K
PFE icon
163
Pfizer
PFE
$143B
$6.24M 0.09%
172,267
-15,977
-8% -$567K
AMAT icon
164
Applied Materials
AMAT
$411B
$6.08M 0.09%
45,522
-16,232
-26% -$1.79M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78.4B
$6.03M 0.09%
79,509
+895
+1% +$67.4K
GM icon
166
General Motors
GM
$79.3B
$5.98M 0.09%
104,150
– –
CBRE icon
167
CBRE Group
CBRE
$43B
$5.96M 0.09%
75,330
-1,418
-2% -$100K
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$5.92M 0.08%
363,900
-124,700
-26% -$2M
TJX icon
169
TJX Companies
TJX
$174B
$5.83M 0.08%
88,092
-3,034
-3% -$203K
FTDR icon
170
Frontdoor
FTDR
$5.34B
$5.46M 0.08%
101,594
-19,074
-16% -$1.04M
NVDA icon
171
NVIDIA
NVDA
$5.01T
$5.31M 0.08%
397,520
-12,600
-3% -$169K
CVX icon
172
Chevron
CVX
$385B
$5.22M 0.07%
49,827
-423
-0.8% -$41.3K
MET icon
173
MetLife
MET
$62B
$5.21M 0.07%
85,649
+27,715
+48% +$1.53M
MS icon
174
Morgan Stanley
MS
$332B
$5.11M 0.07%
65,808
+8
+0% +$613
STX icon
175
Seagate
STX
$189B
$5.07M 0.07%
66,016
+9
+0% +$626
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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.