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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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
Avg Time Held
14 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

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 icon
Berry Global Group, Inc.
BERY
+$45.8M

Top Sells

Rank Stock Value
1
PARA icon
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 13.23%
3 Consumer Staples 9.29%
4 Healthcare 9.23%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.48B
$156M 2.23%
2,261,330
+218,826
+11% +$14.3M
2018 Q2
11 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$57B
$143M 2.05%
712,354
+52,400
+8% +$9.57M
2018 Q3
10 quarters
CHKP icon
3
Check Point Software Technologies
CHKP
$13.9B
$136M 1.94%
1,212,697
+560,332
+86% +$67.5M
2016 Q1
20 quarters
ACGL icon
4
Arch Capital
ACGL
$33.3B
$134M 1.91%
3,496,822
+496,119
+17% +$17.7M
2018 Q2
11 quarters
LIN icon
5
Linde
LIN
$226B
$130M 1.86%
465,065
+94,751
+26% +$24.6M
2018 Q4
9 quarters
DLTR icon
6
Dollar Tree
DLTR
$21.9B
$130M 1.86%
1,136,150
+254,147
+29% +$27.3M
2014 Q3
26 quarters
LBTYK icon
7
Liberty Global Class C
LBTYK
$2.86B
$128M 1.83%
5,007,768
+399,173
+9% +$9.98M
2020 Q3
2 quarters
NI icon
8
NiSource
NI
$19.8B
$118M 1.69%
4,904,033
+1,753,866
+56% +$39.5M
2013 Q2
31 quarters
FNF icon
9
Fidelity National Financial
FNF
$10.5B
$118M 1.68%
3,017,174
+552,859
+22% +$21M
2013 Q2
31 quarters
OGE icon
10
OGE Energy
OGE
$9.68B
$118M 1.68%
3,635,747
+548,483
+18% +$17.3M
2020 Q2
3 quarters
L icon
11
Loews
L
$22.1B
$116M 1.66%
2,266,114
+256,617
+13% +$12.5M
2013 Q2
31 quarters
Y
12
DELISTED
Alleghany Corp
Y
$106M 1.51%
168,554
+12,677
+8% +$7.84M
2013 Q3
30 quarters
LKQ icon
13
LKQ Corp
LKQ
$5.62B
$102M 1.46%
2,414,618
-232,229
-9% -$9.13M
2018 Q2
11 quarters
VST icon
14
Vistra
VST
$53.1B
$97.9M 1.4%
5,537,663
+401,635
+8% +$7.98M
2020 Q2
3 quarters
UGI icon
15
UGI
UGI
$8.02B
$97.8M 1.4%
2,385,250
-1,151,386
-33% -$44.5M
2019 Q4
5 quarters
CIT
16
DELISTED
CIT Group Inc.
CIT
$93.5M 1.33%
1,815,024
-36,438
-2% -$1.63M
2014 Q2
27 quarters
VNT icon
17
Vontier
VNT
$4.37B
$90.9M 1.3%
3,004,424
+1,076,513
+56% +$35.1M
2020 Q4
1 quarter
EBAY icon
18
eBay
EBAY
$51.8B
$89.9M 1.28%
1,467,283
+274,920
+23% +$15.9M
2015 Q4
21 quarters
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$88.6M 1.26%
579,680
-79,752
-12% -$12.3M
2020 Q1
4 quarters
CNP icon
20
CenterPoint Energy
CNP
$25.7B
$87.8M 1.25%
3,877,522
+1,334,528
+52% +$28.4M
2019 Q1
8 quarters
TAP icon
21
Molson Coors Class B
TAP
$7.14B
$86.9M 1.24%
1,699,807
-693,335
-29% -$33.7M
2018 Q2
11 quarters
KHC icon
22
The Kraft Heinz Company
KHC
$26.7B
$86.5M 1.23%
2,162,134
-339,819
-14% -$12.2M
2015 Q3
22 quarters
SEE icon
23
DELISTED
Sealed Air
SEE
$85.8M 1.22%
1,872,783
+702,384
+60% +$31.4M
2016 Q3
18 quarters
ALL icon
24
Allstate
ALL
$58.8B
$84.2M 1.2%
732,441
+85,814
+13% +$9.46M
2013 Q2
31 quarters
COR icon
25
Cencora
COR
$62B
$83.9M 1.2%
710,878
-56,274
-7% -$6.09M
2013 Q2
31 quarters
1
2 3 4 5

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.