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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
-1.25%
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
$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 12.19%
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
POST icon
1
Post Holdings
POST
$3.87B
$148M 2.13%
2,051,872
-153,034
-7% -$10.9M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.56B
$130M 1.88%
4,414,568
-39,500
-0.9% -$1.1M
NI icon
3
NiSource
NI
$19.5B
$125M 1.81%
5,171,592
-21,592
-0.4% -$538K
NXPI icon
4
NXP Semiconductors
NXPI
$56.4B
$122M 1.76%
621,454
-6,600
-1% -$1.37M
LIN icon
5
Linde
LIN
$226B
$121M 1.74%
411,765
-4,800
-1% -$1.46M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$120M 1.73%
1,058,697
-12,200
-1% -$1.49M
VST icon
7
Vistra
VST
$46B
$117M 1.69%
6,866,381
+327,349
+5% +$6.05M
ACGL icon
8
Arch Capital
ACGL
$33.7B
$113M 1.63%
2,960,249
-467,251
-14% -$18.5M
OGE icon
9
OGE Energy
OGE
$9.45B
$112M 1.62%
3,410,325
-241,499
-7% -$8.34M
DLTR icon
10
Dollar Tree
DLTR
$24.1B
$112M 1.61%
1,165,638
-3,430
-0.3% -$330K
Y
11
DELISTED
Alleghany Corp
Y
$108M 1.56%
173,749
+5,773
+3% +$3.81M
L icon
12
Loews
L
$22.4B
$108M 1.56%
2,001,230
-144,334
-7% -$7.84M
LKQ icon
13
LKQ Corp
LKQ
$6.46B
$99.4M 1.43%
1,974,523
-234,395
-11% -$11.9M
FNF icon
14
Fidelity National Financial
FNF
$12.8B
$98.2M 1.42%
2,253,397
-489,310
-18% -$21.7M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98.1M 1.41%
2,667,697
-34,950
-1% -$1.28M
UGI icon
16
UGI
UGI
$8.15B
$94.9M 1.37%
2,225,554
-46,859
-2% -$2.14M
VNT icon
17
Vontier
VNT
$4.43B
$93.4M 1.35%
2,780,575
-256,409
-8% -$8.71M
CDK
18
DELISTED
CDK Global, Inc.
CDK
$90.5M 1.31%
2,127,285
+531,956
+33% +$24M
CNP icon
19
CenterPoint Energy
CNP
$25.8B
$90.2M 1.3%
3,665,212
-249,897
-6% -$6.39M
LBRDK
20
DELISTED
Liberty Broadband Class C
LBRDK
$89.8M 1.29%
519,704
-99,183
-16% -$17.9M
WMB icon
21
Williams Companies
WMB
$90.2B
$87.7M 1.27%
3,382,645
+19,844
+0.6% +$500K
COR icon
22
Cencora
COR
$61.5B
$86.8M 1.25%
726,558
-11,864
-2% -$1.43M
SEE
23
DELISTED
Sealed Air
SEE
$86.7M 1.25%
1,582,752
+69,002
+5% +$4.01M
OGN icon
24
Organon & Co
OGN
$3.61B
$83.5M 1.2%
2,547,394
-86,912
-3% -$2.78M
CIT
25
DELISTED
CIT Group Inc.
CIT
$83.1M 1.2%
1,599,634
+29,064
+2% +$1.49M
1
2 3 4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
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IA
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BCL
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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.