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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
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
(-5.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42
Avg Time Held
4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$24M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$24M |
| 3 |
Devon Energy
DVN
|
+$23.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$47.2M |
| 2 |
eBay
EBAY
|
+$43.8M |
| 3 |
Aecom
ACM
|
+$31.8M |
| 4 |
Bausch Health
BHC
|
+$24.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.51B
| $148M | 2.13% |
2,051,872
-153,034
| -7% | -$10.9M |
2018 Q2
13 quarters
|
|
2
Liberty Global Class C
LBTYK
$2.69B
| $130M | 1.88% |
4,414,568
-39,500
| -0.9% | -$1.1M |
2020 Q3
4 quarters
|
|
3
NiSource
NI
$19.8B
| $125M | 1.81% |
5,171,592
-21,592
| -0.4% | -$538K |
2013 Q2
33 quarters
|
|
4
NXP Semiconductors
NXPI
$58.4B
| $122M | 1.76% |
621,454
-6,600
| -1% | -$1.37M |
2018 Q3
12 quarters
|
|
5
Linde
LIN
$227B
| $121M | 1.74% |
411,765
-4,800
| -1% | -$1.46M |
2018 Q4
11 quarters
|
|
6
Check Point Software Technologies
CHKP
$14.1B
| $120M | 1.73% |
1,058,697
-12,200
| -1% | -$1.49M |
2016 Q1
22 quarters
|
|
7
Vistra
VST
$51.6B
| $117M | 1.69% |
6,866,381
+327,349
| +5% | +$6.05M |
2020 Q2
5 quarters
|
|
8
Arch Capital
ACGL
$33.9B
| $113M | 1.63% |
2,960,249
-467,251
| -14% | -$18.5M |
2018 Q2
13 quarters
|
|
9
OGE Energy
OGE
$9.72B
| $112M | 1.62% |
3,410,325
-241,499
| -7% | -$8.34M |
2020 Q2
5 quarters
|
|
10
Dollar Tree
DLTR
$23.3B
| $112M | 1.61% |
1,165,638
-3,430
| -0.3% | -$330K |
2014 Q3
28 quarters
|
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $108M | 1.56% |
173,749
+5,773
| +3% | +$3.81M |
2013 Q3
32 quarters
|
|
12
Loews
L
$22.2B
| $108M | 1.56% |
2,001,230
-144,334
| -7% | -$7.84M |
2013 Q2
33 quarters
|
|
13
LKQ Corp
LKQ
$5.66B
| $99.4M | 1.43% |
1,974,523
-234,395
| -11% | -$11.9M |
2018 Q2
13 quarters
|
|
14
Fidelity National Financial
FNF
$10.6B
| $98.2M | 1.42% |
2,253,397
-489,310
| -18% | -$21.7M |
2013 Q2
33 quarters
|
|
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98.1M | 1.41% |
2,667,697
-34,950
| -1% | -$1.28M |
2016 Q2
21 quarters
|
|
16
UGI
UGI
$8.04B
| $94.9M | 1.37% |
2,225,554
-46,859
| -2% | -$2.14M |
2019 Q4
7 quarters
|
|
17
Vontier
VNT
$4.49B
| $93.4M | 1.35% |
2,780,575
-256,409
| -8% | -$8.71M |
2020 Q4
3 quarters
|
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $90.5M | 1.31% |
2,127,285
+531,956
| +33% | +$24M |
2014 Q4
27 quarters
|
|
19
CenterPoint Energy
CNP
$26.2B
| $90.2M | 1.3% |
3,665,212
-249,897
| -6% | -$6.39M |
2019 Q1
10 quarters
|
|
20
DELISTED
Liberty Broadband Class C
LBRDK
| $89.8M | 1.29% |
519,704
-99,183
| -16% | -$17.9M |
2019 Q4
7 quarters
|
|
21
Williams Companies
WMB
$84.9B
| $87.7M | 1.27% |
3,382,645
+19,844
| +0.6% | +$500K |
2013 Q2
33 quarters
|
|
22
Cencora
COR
$65.1B
| $86.8M | 1.25% |
726,558
-11,864
| -2% | -$1.43M |
2013 Q2
33 quarters
|
|
23
DELISTED
Sealed Air
SEE
| $86.7M | 1.25% |
1,582,752
+69,002
| +5% | +$4.01M |
2016 Q3
20 quarters
|
|
24
Organon & Co
OGN
$3.62B
| $83.5M | 1.2% |
2,547,394
-86,912
| -3% | -$2.78M |
2021 Q2
1 quarter
|
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $83.1M | 1.2% |
1,599,634
+29,064
| +2% | +$1.49M |
2014 Q2
29 quarters
|
|
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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.