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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
PEP icon
201
PepsiCo
PEP
$191B
$2.44M 0.03%
17,251
+100
+0.6% +$13.7K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.03%
20,907
+966
+5% +$112K
XOM icon
203
ExxonMobil
XOM
$643B
$2.37M 0.03%
42,378
-4,021
-9% -$211K
EQIX icon
204
Equinix
EQIX
$102B
$2.34M 0.03%
3,447
-89
-3% -$61.1K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.34M 0.03%
38,493
-138
-0.4% -$8.39K
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.24M 0.03%
22,520
-128
-0.6% -$12.2K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$2.21M 0.03%
13,848
+5,453
+65% +$916K
DHI icon
208
D.R. Horton
DHI
$41B
$2.17M 0.03%
24,340
-14,410
-37% -$1.13M
PSX icon
209
Phillips 66
PSX
$82.7B
$2.16M 0.03%
26,490
+5,882
+29% +$462K
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$2.46B
$2.15M 0.03%
69,395
– –
PPL
211
PPL Corp
PPL
$26.5B
$2.1M 0.03%
72,972
-145,981
-67% -$4.09M
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.06M 0.03%
20,444
– –
AMZN icon
213
Amazon
AMZN
$3.06T
$2.02M 0.03%
13,080
+6,560
+101% +$1.04M
MU icon
214
Micron Technology
MU
$937B
$1.89M 0.03%
21,413
-1,987
-8% -$169K
CPRT icon
215
Copart
CPRT
$27.2B
$1.88M 0.03%
69,096
+8,296
+14% +$234K
FWONK icon
216
Liberty Media Series C
FWONK
$24.5B
$1.85M 0.03%
44,263
+4,301
+11% +$182K
NWSA icon
217
News Corp Class A
NWSA
$15.1B
$1.84M 0.03%
72,454
-3,090,667
-98% -$69.3M
DKS icon
218
Dick's Sporting Goods
DKS
$18B
$1.76M 0.03%
23,178
-822
-3% -$59.1K
IAU icon
219
iShares Gold Trust
IAU
$62.9B
$1.76M 0.03%
54,250
– –
SNPS icon
220
Synopsys
SNPS
$75.1B
$1.66M 0.02%
6,685
+645
+11% +$164K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.6M 0.02%
10,531
+2,277
+28% +$329K
DE icon
222
Deere & Co
DE
$163B
$1.59M 0.02%
4,255
-109
-2% -$35.8K
BP icon
223
BP
BP
$114B
$1.53M 0.02%
62,926
-1,122
-2% -$27K
BKNG icon
224
Booking.com
BKNG
$149B
$1.53M 0.02%
16,425
-4,975
-23% -$442K
HMC icon
225
Honda
HMC
$38.4B
$1.5M 0.02%
49,500
+32,500
+191% +$935K
7 8
9
10 11

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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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RWM
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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.