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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
+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
CBRE icon
176
CBRE Group
CBRE
$42.5B
$4.81M 0.08%
76,748
-1,605
-2% -$90.7K
UNVR
177
DELISTED
Univar Solutions Inc.
UNVR
$4.59M 0.07%
241,429
-20,570
-8% -$371K
MS icon
178
Morgan Stanley
MS
$331B
$4.51M 0.07%
65,800
+6,500
+11% +$373K
WH icon
179
Wyndham Hotels & Resorts
WH
$5.56B
$4.51M 0.07%
75,857
-12,206
-14% -$658K
PG icon
180
Procter & Gamble
PG
$336B
$4.41M 0.07%
31,683
+40
+0.1% +$5.59K
GM icon
181
General Motors
GM
$80.4B
$4.34M 0.07%
104,150
-12,500
-11% -$486K
CVX icon
182
Chevron
CVX
$392B
$4.24M 0.07%
50,250
-1,499
-3% -$121K
LYB icon
183
LyondellBasell Industries
LYB
$20B
$4.19M 0.07%
45,700
– –
NOC icon
184
Northrop Grumman
NOC
$77.1B
$4.15M 0.07%
13,630
-20
-0.1% -$6.12K
STX icon
185
Seagate
STX
$194B
$4.1M 0.07%
66,007
– –
MCD icon
186
McDonald's
MCD
$192B
$3.77M 0.06%
17,545
-3,500
-17% -$761K
RDN icon
187
Radian Group
RDN
$5.18B
$3.66M 0.06%
180,525
-165,062
-48% -$3.09M
TFC icon
188
Truist Financial
TFC
$63.3B
$3.54M 0.06%
73,896
-1,366
-2% -$61.8K
CARR icon
189
Carrier Global
CARR
$51B
$3.37M 0.05%
89,350
– –
LHX icon
190
L3Harris
LHX
$51.6B
$3.32M 0.05%
17,564
-483
-3% -$88.4K
GRMN
191
Garmin
GRMN
$56.7B
$3.24M 0.05%
27,100
+10,000
+58% +$1.11M
V icon
192
Visa
V
$684B
$3.04M 0.05%
13,884
+281
+2% +$57.5K
FL
193
DELISTED
Foot Locker
FL
$2.98M 0.05%
73,610
+4,411
+6% +$172K
STOR
194
DELISTED
STORE Capital Corporation
STOR
$2.88M 0.05%
84,908
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.78M 0.04%
8
– –
MET icon
196
MetLife
MET
$61.9B
$2.72M 0.04%
57,934
+14,800
+34% +$641K
DHI icon
197
D.R. Horton
DHI
$40B
$2.67M 0.04%
38,750
– –
PEP icon
198
PepsiCo
PEP
$190B
$2.54M 0.04%
17,151
-147
-0.8% -$20.9K
EQIX icon
199
Equinix
EQIX
$101B
$2.53M 0.04%
3,536
-59
-2% -$43.9K
DUK icon
200
Duke Energy
DUK
$97.8B
$2.46M 0.04%
26,904
+500
+2% +$46.3K
6 7
8
9 10

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 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.