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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
BX icon
201
Blackstone
BX
$105B
$2.44M 0.04%
37,600
+10,000
+36% +$582K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.04%
19,941
-7,829
-28% -$922K
PNR icon
203
Pentair
PNR
$10.7B
$2.32M 0.04%
43,700
+2,350
+6% +$121K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.25M 0.04%
38,631
+3,926
+11% +$214K
NGVT icon
205
Ingevity
NGVT
$2.56B
$2.12M 0.03%
27,978
-18,600
-40% -$1.21M
JCI icon
206
Johnson Controls International
JCI
$89.5B
$2.03M 0.03%
43,550
– –
KO icon
207
Coca-Cola
KO
$374B
$2M 0.03%
36,447
-171
-0.5% -$8.84K
IAU icon
208
iShares Gold Trust
IAU
$62.7B
$1.97M 0.03%
54,250
– –
CPRT icon
209
Copart
CPRT
$27B
$1.93M 0.03%
60,800
-19,200
-24% -$559K
XOM icon
210
ExxonMobil
XOM
$642B
$1.91M 0.03%
46,399
+13,190
+40% +$495K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.45B
$1.91M 0.03%
69,395
– –
BKNG icon
212
Booking.com
BKNG
$149B
$1.91M 0.03%
21,400
-33,725
-61% -$2.6M
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$1.9M 0.03%
22,648
+854
+4% +$64.6K
MU icon
214
Micron Technology
MU
$924B
$1.76M 0.03%
23,400
-851
-4% -$51.3K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.66M 0.03%
20,444
-4,400
-18% -$320K
FWONK icon
216
Liberty Media Series C
FWONK
$24.4B
$1.65M 0.03%
39,962
+39,303
+5,964% +$1.52M
SNPS icon
217
Synopsys
SNPS
$74.4B
$1.57M 0.03%
6,040
-400
-6% -$92.3K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53M 0.02%
+17,500
New +$1.5M
GLD icon
219
SPDR Gold Trust
GLD
$131B
$1.5M 0.02%
8,395
– –
TLS icon
220
Telos
TLS
$339M
$1.49M 0.02%
+45,200
New +$1.08M
XLNX
221
DELISTED
Xilinx Inc
XLNX
$1.45M 0.02%
10,226
-365
-3% -$47.5K
PSX icon
222
Phillips 66
PSX
$84.1B
$1.44M 0.02%
20,608
+17,800
+634% +$1.04M
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$1.41M 0.02%
45,550
– –
DKS icon
224
Dick's Sporting Goods
DKS
$17.7B
$1.35M 0.02%
+24,000
New +$1.37M
BND icon
225
Vanguard Total Bond Market
BND
$157B
$1.34M 0.02%
15,161
+129
+0.9% +$11.4K
7 8
9
10 11

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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.