We are live on ! Find out more
TSW

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
BBY icon
176
Best Buy
BBY
$18.2B
$7.59M 0.1%
74,725
+30,700
+70% +$3.49M
DIS icon
177
Walt Disney
DIS
$167B
$7.42M 0.1%
47,928
+7,897
+20% +$1.28M
AXP icon
178
American Express
AXP
$227B
$7.25M 0.1%
44,342
-34
-0.1% -$5.8K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$7.2M 0.1%
11,393
+313
+3% +$192K
BP icon
180
BP
BP
$116B
$7.11M 0.1%
267,119
+38,750
+17% +$1.07M
AMAT icon
181
Applied Materials
AMAT
$403B
$7M 0.1%
44,483
-86
-0.2% -$12.5K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$6.8M 0.09%
86,403
+6,437
+8% +$510K
AR icon
183
Antero Resources
AR
$11.1B
$6.78M 0.09%
387,211
+387,001
+184,286% +$7.33M
GTX icon
184
Garrett Motion
GTX
$5.81B
$6.73M 0.09%
837,809
-98,990
-11% -$730K
EXTR icon
185
Extreme Networks
EXTR
$3.94B
$6.58M 0.09%
419,276
-362,638
-46% -$4.44M
GPI icon
186
Group 1 Automotive
GPI
$3.42B
$6.49M 0.09%
33,234
-1,353
-4% -$263K
KW
187
DELISTED
Kennedy-Wilson Holdings
KW
$6.45M 0.09%
269,987
-41,374
-13% -$942K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.8B
$6.44M 0.09%
28,952
-496
-2% -$112K
DFH icon
189
Dream Finders Homes
DFH
$1.16B
$6.34M 0.09%
326,041
-81,218
-20% -$1.42M
USB icon
190
US Bancorp
USB
$98.2B
$6.34M 0.09%
112,850
+27,500
+32% +$1.63M
BUD icon
191
AB InBev
BUD
$170B
$6.25M 0.09%
103,288
+20,182
+24% +$1.17M
GLNG icon
192
Golar LNG
GLNG
$5B
$6.09M 0.08%
+491,179
New +$6.26M
NOV icon
193
NOV
NOV
$6.93B
$6.08M 0.08%
448,598
-268,581
-37% -$3.68M
KO icon
194
Coca-Cola
KO
$377B
$6.06M 0.08%
102,286
-12,500
-11% -$696K
WW
195
DELISTED
WW International
WW
$5.96M 0.08%
369,603
+16,674
+5% +$299K
SD icon
196
SandRidge Energy
SD
$514M
$5.93M 0.08%
+566,595
New +$6.73M
STOR
197
DELISTED
STORE Capital Corporation
STOR
$5.65M 0.08%
164,339
+35,000
+27% +$1.19M
GM icon
198
General Motors
GM
$80.4B
$5.61M 0.08%
95,650
-8,500
-8% -$497K
DELL icon
199
Dell
DELL
$262B
$5.16M 0.07%
91,780
-87,712
-49% -$4.89M
WKC icon
200
World Kinect Corp
WKC
$2.04B
$5.13M 0.07%
193,714
-22,646
-10% -$646K
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 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.