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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
+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
PG icon
201
Procter & Gamble
PG
$336B
$5.1M 0.07%
31,157
-139
-0.4% -$20.6K
BHP icon
202
BHP
BHP
$215B
$5.03M 0.07%
93,354
– –
NOC icon
203
Northrop Grumman
NOC
$77.1B
$4.93M 0.07%
12,730
-25
-0.2% -$9.31K
VMW
204
DELISTED
VMware, Inc
VMW
$4.49M 0.06%
38,737
+38,553
+20,953% +$5.07M
V icon
205
Visa
V
$684B
$4.42M 0.06%
20,410
+3,259
+19% +$700K
UNP icon
206
Union Pacific
UNP
$174B
$4.38M 0.06%
17,364
-6,898
-28% -$1.63M
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$4.23M 0.06%
66,062
+2,045
+3% +$131K
TFC icon
208
Truist Financial
TFC
$63.3B
$4.21M 0.06%
71,879
– –
O icon
209
Realty Income
O
$59.6B
$4.12M 0.06%
57,599
+16,217
+39% +$1.12M
REGI
210
DELISTED
Renewable Energy Group, Inc.
REGI
$4.04M 0.06%
95,166
-56,528
-37% -$2.89M
C icon
211
Citigroup
C
$222B
$3.96M 0.05%
65,587
+51,800
+376% +$3.44M
HMC icon
212
Honda
HMC
$39.1B
$3.81M 0.05%
133,765
– –
PRU icon
213
Prudential Financial
PRU
$42.4B
$3.77M 0.05%
34,865
+22,818
+189% +$2.48M
TBHC
214
DELISTED
The Brand House Collective
TBHC
$3.6M 0.05%
241,371
+1,424
+0.6% +$29.4K
PRMW
215
DELISTED
Primo Water Corporation
PRMW
$3.57M 0.05%
202,400
– –
LHX icon
216
L3Harris
LHX
$51.6B
$3.56M 0.05%
16,674
-84
-0.5% -$18.6K
SNOW icon
217
Snowflake
SNOW
$102B
$3.41M 0.05%
10,073
+1,880
+23% +$655K
DKS icon
218
Dick's Sporting Goods
DKS
$17.5B
$3.31M 0.05%
28,778
+5,600
+24% +$671K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.04%
7
– –
PEP icon
220
PepsiCo
PEP
$190B
$3.01M 0.04%
17,308
+190
+1% +$31K
SP
221
DELISTED
SP Plus Corporation
SP
$2.92M 0.04%
103,445
+15,886
+18% +$476K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$2.88M 0.04%
16,856
+550
+3% +$92.3K
TSAT icon
223
Telesat
TSAT
$567M
$2.79M 0.04%
+97,349
New +$3.05M
EQIX icon
224
Equinix
EQIX
$101B
$2.78M 0.04%
3,291
-52
-2% -$41.7K
CPRT icon
225
Copart
CPRT
$27B
$2.75M 0.04%
72,452
+2,912
+4% +$108K
7 8
9
10 11

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PI
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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
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.