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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
DUK icon
201
Duke Energy
DUK
$97.8B
$4.54M 0.07%
46,527
-1,332
-3% -$138K
BHP icon
202
BHP
BHP
$215B
$4.46M 0.06%
93,354
+42,909
+85% +$2.62M
PG icon
203
Procter & Gamble
PG
$336B
$4.38M 0.06%
31,296
-17
-0.1% -$2.41K
LORL
204
DELISTED
Loral Space and Communications, Inc.
LORL
$4.31M 0.06%
100,282
-314
-0.3% -$12.2K
TFC icon
205
Truist Financial
TFC
$63.3B
$4.22M 0.06%
71,879
-168
-0.2% -$9.39K
STOR
206
DELISTED
STORE Capital Corporation
STOR
$4.14M 0.06%
129,339
+24,762
+24% +$877K
HMC icon
207
Honda
HMC
$39.1B
$4.1M 0.06%
133,765
+26,100
+24% +$821K
MPC icon
208
Marathon Petroleum
MPC
$92.4B
$3.96M 0.06%
64,017
+695
+1% +$40K
V icon
209
Visa
V
$684B
$3.82M 0.06%
17,151
+1,527
+10% +$358K
LHX icon
210
L3Harris
LHX
$51.6B
$3.69M 0.05%
16,758
-27
-0.2% -$6.14K
PRMW
211
DELISTED
Primo Water Corporation
PRMW
$3.18M 0.05%
202,400
-13,600
-6% -$229K
PPL
212
PPL Corp
PPL
$26.5B
$2.88M 0.04%
103,381
-2,700
-3% -$77.9K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.04%
7
– –
DKS icon
214
Dick's Sporting Goods
DKS
$17.5B
$2.78M 0.04%
23,178
– –
FWONK icon
215
Liberty Media Series C
FWONK
$24.6B
$2.77M 0.04%
55,828
+3,500
+7% +$166K
MCD icon
216
McDonald's
MCD
$192B
$2.77M 0.04%
11,508
+9,600
+503% +$2.29M
MLPA icon
217
Global X MLP ETF
MLPA
$2.3B
$2.72M 0.04%
77,241
– –
SP
218
DELISTED
SP Plus Corporation
SP
$2.69M 0.04%
87,559
+15,755
+22% +$489K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$2.68M 0.04%
16,306
+1,140
+8% +$191K
EQIX icon
220
Equinix
EQIX
$101B
$2.64M 0.04%
3,343
– –
O icon
221
Realty Income
O
$59.6B
$2.6M 0.04%
41,382
+40,815
+7,198% +$2.76M
PEP icon
222
PepsiCo
PEP
$190B
$2.58M 0.04%
17,118
-25
-0.1% -$3.87K
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.45B
$2.56M 0.04%
84,395
– –
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.04%
41,458
+5,977
+17% +$392K
SNOW icon
225
Snowflake
SNOW
$102B
$2.48M 0.04%
8,193
+1,350
+20% +$384K
7 8
9
10 11

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.