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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
MET icon
176
MetLife
MET
$61.9B
$6.83M 0.1%
110,634
+10,000
+10% +$602K
DIS icon
177
Walt Disney
DIS
$167B
$6.77M 0.1%
40,031
-6,288
-14% -$1.12M
HD icon
178
Home Depot
HD
$331B
$6.75M 0.1%
20,560
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$6.71M 0.1%
11,080
+235
+2% +$146K
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
$6.51M 0.09%
311,361
-26,438
-8% -$551K
GPI icon
181
Group 1 Automotive
GPI
$3.42B
$6.5M 0.09%
34,587
-13,002
-27% -$2.21M
GSK icon
182
GSK
GSK
$104B
$6.47M 0.09%
135,400
+27,160
+25% +$1.36M
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.8B
$6.44M 0.09%
29,448
-400
-1% -$88.7K
WW
184
DELISTED
WW International
WW
$6.44M 0.09%
352,929
+89,868
+34% +$2.35M
TJX icon
185
TJX Companies
TJX
$174B
$6.35M 0.09%
96,176
+3,166
+3% +$221K
WHD icon
186
Cactus
WHD
$5.21B
$6.3M 0.09%
167,140
-2,897
-2% -$105K
BP icon
187
BP
BP
$116B
$6.24M 0.09%
228,369
+39,525
+21% +$990K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78B
$6.24M 0.09%
79,966
+564
+0.7% +$45.1K
KO icon
189
Coca-Cola
KO
$377B
$6.02M 0.09%
114,786
-7,280
-6% -$406K
AMAT icon
190
Applied Materials
AMAT
$403B
$5.74M 0.08%
44,569
-275
-0.6% -$37.3K
WHR icon
191
Whirlpool
WHR
$2.43B
$5.66M 0.08%
27,752
– –
GM icon
192
General Motors
GM
$80.4B
$5.49M 0.08%
104,150
– –
STX icon
193
Seagate
STX
$194B
$5.45M 0.08%
66,016
– –
LSAK icon
194
Lesaka Technologies
LSAK
$396M
$5.39M 0.08%
1,159,173
-21,181
-2% -$92.7K
USB icon
195
US Bancorp
USB
$98.2B
$5.07M 0.07%
85,350
+84,150
+7,013% +$4.79M
UNP icon
196
Union Pacific
UNP
$174B
$4.76M 0.07%
24,262
+22,649
+1,404% +$4.89M
BUD icon
197
AB InBev
BUD
$170B
$4.68M 0.07%
83,106
+5,259
+7% +$330K
BBY icon
198
Best Buy
BBY
$18.2B
$4.65M 0.07%
+44,025
New +$4.95M
TBHC
199
DELISTED
The Brand House Collective
TBHC
$4.61M 0.07%
239,947
+73,623
+44% +$1.45M
NOC icon
200
Northrop Grumman
NOC
$77.1B
$4.59M 0.07%
12,755
-70
-0.5% -$25.3K
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 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.