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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

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

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

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
POST icon
1
Post Holdings
POST
$3.91B
$135M 2.16%
2,042,504
-116,523
-5% -$7.2M
UGI icon
2
UGI
UGI
$7.87B
$124M 1.98%
3,536,636
-138,351
-4% -$4.84M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.4B
$109M 1.75%
4,608,595
+322,995
+8% +$7M
ACGL icon
4
Arch Capital
ACGL
$35.4B
$108M 1.73%
3,000,703
+567,155
+23% +$18.6M
TAP icon
5
Molson Coors Class B
TAP
$7.69B
$108M 1.73%
2,393,142
-170,640
-7% -$7.03M
NXPI icon
6
NXP Semiconductors
NXPI
$67.6B
$105M 1.68%
659,954
-161,500
-20% -$23.8M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$103M 1.65%
659,432
+20,947
+3% +$2.69M
VST icon
8
Vistra
VST
$52.4B
$101M 1.62%
5,136,028
+1,396,108
+37% +$26M
OGE icon
9
OGE Energy
OGE
$10.1B
$98.4M 1.58%
3,087,264
-45,331
-1% -$1.46M
LIN icon
10
Linde
LIN
$238B
$97.6M 1.56%
370,314
+42,900
+13% +$10.5M
DLTR icon
11
Dollar Tree
DLTR
$24.3B
$95.3M 1.53%
882,003
-83,374
-9% -$8.37M
Y
12
DELISTED
Alleghany Corp
Y
$94.1M 1.51%
155,877
-1,903
-1% -$1.11M
LKQ icon
13
LKQ Corp
LKQ
$6.39B
$93.3M 1.49%
2,646,847
-69,315
-3% -$2.37M
FNF icon
14
Fidelity National Financial
FNF
$14.1B
$92.6M 1.48%
2,464,315
-53,124
-2% -$1.79M
L icon
15
Loews
L
$23.6B
$90.5M 1.45%
2,009,497
-398,082
-17% -$16M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$86.7M 1.39%
2,501,953
+506,445
+25% +$16.4M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.2B
$86.7M 1.39%
652,365
+80,675
+14% +$9.86M
AER icon
18
AerCap
AER
$23.1B
$84.4M 1.35%
1,851,293
-483,899
-21% -$16.9M
CTVA icon
19
Corteva
CTVA
$58.4B
$78.4M 1.26%
2,024,864
-347,580
-15% -$12.4M
VYX icon
20
NCR Voyix
VYX
$1.12B
$76.7M 1.23%
3,326,354
-698,274
-17% -$11.6M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76.5M 1.22%
2,269,290
-128,093
-5% -$3.91M
CNC icon
22
Centene
CNC
$32.4B
$75.6M 1.21%
1,260,005
+243,581
+24% +$15.5M
COR icon
23
Cencora
COR
$59.8B
$75M 1.2%
767,152
+126,858
+20% +$12.7M
FOXA icon
24
Fox Class A
FOXA
$24.1B
$74.4M 1.19%
2,554,240
+221,745
+10% +$6.19M
PPLI
25
People Inc
PPLI
$3.3B
$73.8M 1.18%
+713,713
New +$54.7M
1
2 3 4 5

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LSERS
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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
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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.