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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
GPRE icon
176
Green Plains
GPRE
$1.17B
$4.84M 0.07%
178,958
+138,958
+347% +$3.18M
LYB icon
177
LyondellBasell Industries
LYB
$19.6B
$4.75M 0.07%
45,700
– –
HD icon
178
Home Depot
HD
$339B
$4.75M 0.07%
15,565
+12,481
+405% +$3.44M
BX icon
179
Blackstone
BX
$108B
$4.71M 0.07%
63,150
+25,550
+68% +$1.76M
ALTO icon
180
Alto Ingredients
ALTO
$377M
$4.69M 0.07%
864,192
-379,413
-31% -$2.51M
REGI
181
DELISTED
Renewable Energy Group, Inc.
REGI
$4.65M 0.07%
70,354
-44,375
-39% -$3.81M
PG icon
182
Procter & Gamble
PG
$338B
$4.3M 0.06%
31,721
+38
+0.1% +$4.96K
TFC icon
183
Truist Financial
TFC
$63.4B
$4.27M 0.06%
73,207
-689
-0.9% -$37.8K
NOC icon
184
Northrop Grumman
NOC
$77.9B
$4.25M 0.06%
13,145
-485
-4% -$146K
TBHC
185
DELISTED
The Brand House Collective
TBHC
$4.08M 0.06%
145,120
-161,608
-53% -$4.03M
ATEX icon
186
Anterix
ATEX
$1.87B
$3.78M 0.05%
+80,113
New +$3.3M
SP
187
DELISTED
SP Plus Corporation
SP
$3.75M 0.05%
114,412
-290,081
-72% -$9.36M
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.71M 0.05%
33,896
-68,254
-67% -$7.11M
CARR icon
189
Carrier Global
CARR
$52.1B
$3.63M 0.05%
85,978
-3,372
-4% -$131K
GRMN
190
Garmin
GRMN
$58.8B
$3.57M 0.05%
27,100
– –
LHX icon
191
L3Harris
LHX
$51.7B
$3.45M 0.05%
17,012
-552
-3% -$104K
PARA
192
DELISTED
Paramount Global Class B
PARA
$3.38M 0.05%
74,915
-1,425,226
-95% -$87.1M
V icon
193
Visa
V
$683B
$3.09M 0.04%
14,605
+721
+5% +$152K
MPC icon
194
Marathon Petroleum
MPC
$89.6B
$3.08M 0.04%
57,627
+57,513
+50,450% +$2.9M
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.06M 0.04%
35,150
+17,650
+101% +$1.54M
DUK icon
196
Duke Energy
DUK
$96.9B
$3.06M 0.04%
31,719
+4,815
+18% +$439K
WHR icon
197
Whirlpool
WHR
$2.54B
$3.03M 0.04%
+13,756
New +$2.73M
STOR
198
DELISTED
STORE Capital Corporation
STOR
$2.84M 0.04%
84,908
– –
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.04%
7
-1
-13% -$367K
KO icon
200
Coca-Cola
KO
$374B
$2.64M 0.04%
50,166
+13,719
+38% +$691K
6 7
8
9 10

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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.