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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$6.93B
$9.4M 0.14%
717,179
+14,956
+2% +$202K
CVX icon
152
Chevron
CVX
$392B
$9.37M 0.14%
92,365
+16,994
+23% +$1.7M
TCBI icon
153
Texas Capital Bancshares
TCBI
$4.3B
$9.25M 0.13%
+154,102
New +$9.6M
ABBV icon
154
AbbVie
ABBV
$443B
$9.24M 0.13%
85,627
+7,125
+9% +$814K
KOP icon
155
Koppers
KOP
$943M
$8.89M 0.13%
+284,505
New +$8.86M
RTX icon
156
RTX Corp
RTX
$290B
$8.73M 0.13%
101,562
+459
+0.5% +$39.3K
AVGO icon
157
Broadcom
AVGO
$1.85T
$8.59M 0.12%
177,120
– –
LPX icon
158
Louisiana-Pacific
LPX
$5.06B
$8.36M 0.12%
136,254
+135,754
+27,151% +$8M
WTW icon
159
Willis Towers Watson
WTW
$31.2B
$8.29M 0.12%
35,655
-526
-1% -$117K
VG
160
DELISTED
Vonage Holdings Corporation
VG
$8.23M 0.12%
510,611
-45,176
-8% -$655K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$8.18M 0.12%
45,101
+9,039
+25% +$1.76M
NVDA icon
162
NVIDIA
NVDA
$4.86T
$8M 0.12%
386,080
-3,120
-0.8% -$64.8K
EXTR icon
163
Extreme Networks
EXTR
$3.94B
$7.7M 0.11%
781,914
-13,012
-2% -$137K
REGI
164
DELISTED
Renewable Energy Group, Inc.
REGI
$7.62M 0.11%
151,694
+44,292
+41% +$2.42M
AXP icon
165
American Express
AXP
$227B
$7.43M 0.11%
44,376
-845
-2% -$141K
WKC icon
166
World Kinect Corp
WKC
$2.04B
$7.27M 0.1%
216,360
-171,024
-44% -$5.48M
OEC icon
167
Orion
OEC
$381M
$7.24M 0.1%
+397,364
New +$7.11M
NSC icon
168
Norfolk Southern
NSC
$75.4B
$7.24M 0.1%
30,247
-10
-0% -$2.56K
CBRE icon
169
CBRE Group
CBRE
$42.5B
$7.23M 0.1%
74,303
-571
-0.8% -$53.1K
LOW icon
170
Lowe's Companies
LOW
$117B
$7.2M 0.1%
35,506
– –
DFH icon
171
Dream Finders Homes
DFH
$1.16B
$7.06M 0.1%
+407,259
New +$8.48M
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$7.05M 0.1%
119,129
+9,600
+9% +$632K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.04M 0.1%
62,199
+47,701
+329% +$5.52M
LYB icon
174
LyondellBasell Industries
LYB
$20B
$7.03M 0.1%
74,950
+17,250
+30% +$1.69M
GTX icon
175
Garrett Motion
GTX
$5.81B
$6.9M 0.1%
936,799
+317,857
+51% +$2.28M
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.