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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
+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
RITM icon
151
Rithm Capital
RITM
$5.52B
$9.68M 0.13%
903,904
-90,706
-9% -$1.01M
LPX icon
152
Louisiana-Pacific
LPX
$5.06B
$9.57M 0.13%
122,214
-14,040
-10% -$962K
MET icon
153
MetLife
MET
$61.9B
$9.38M 0.13%
150,134
+39,500
+36% +$2.48M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$9.24M 0.13%
42,062
-3,039
-7% -$591K
STX icon
155
Seagate
STX
$194B
$9.11M 0.13%
80,616
+14,600
+22% +$1.42M
ASIX icon
156
AdvanSix
ASIX
$541M
$9.06M 0.12%
191,679
-144,466
-43% -$6.65M
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$9.06M 0.12%
26,924
+22,994
+585% +$7.63M
NSC icon
158
Norfolk Southern
NSC
$75.4B
$8.97M 0.12%
30,140
-107
-0.4% -$29.9K
WMT icon
159
Walmart Inc
WMT
$885B
$8.93M 0.12%
185,196
-34,350
-16% -$1.64M
CHRS icon
160
Coherus Oncology
CHRS
$217M
$8.91M 0.12%
558,463
-43,908
-7% -$768K
RTX icon
161
RTX Corp
RTX
$290B
$8.91M 0.12%
103,490
+1,928
+2% +$168K
EAF icon
162
GrafTech
EAF
$175M
$8.89M 0.12%
75,188
-20,814
-22% -$2.41M
TCBI icon
163
Texas Capital Bancshares
TCBI
$4.3B
$8.83M 0.12%
146,508
-7,594
-5% -$458K
BX icon
164
Blackstone
BX
$102B
$8.82M 0.12%
68,150
-18,150
-21% -$2.42M
HOG icon
165
Harley-Davidson
HOG
$2.58B
$8.64M 0.12%
229,288
-90,459
-28% -$3.38M
HD icon
166
Home Depot
HD
$331B
$8.63M 0.12%
20,785
+225
+1% +$85.7K
TJX icon
167
TJX Companies
TJX
$174B
$8.23M 0.11%
108,397
+12,221
+13% +$848K
SNX icon
168
TD Synnex
SNX
$20.4B
$8.23M 0.11%
+71,931
New +$7.82M
LYB icon
169
LyondellBasell Industries
LYB
$20B
$8.16M 0.11%
88,450
+13,500
+18% +$1.25M
GSK icon
170
GSK
GSK
$104B
$8.13M 0.11%
147,400
+12,000
+9% +$624K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.06M 0.11%
92,650
+90,000
+3,396% +$7.81M
CBRE icon
172
CBRE Group
CBRE
$42.5B
$8.03M 0.11%
74,003
-300
-0.4% -$30.7K
LOW icon
173
Lowe's Companies
LOW
$117B
$7.98M 0.11%
30,856
-4,650
-13% -$1.11M
INSW icon
174
International Seaways
INSW
$4.76B
$7.92M 0.11%
539,864
-57,710
-10% -$956K
KOP icon
175
Koppers
KOP
$943M
$7.76M 0.11%
248,088
-36,417
-13% -$1.19M
5 6
7
8 9

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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
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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 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.