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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
+6.69%
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
$7.28B
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 13.64%
3 Communication Services 10.7%
4 Healthcare 9.46%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.84B
$164M 2.25%
2,221,799
+169,927
+8% +$11.7M
LIN icon
2
Linde
LIN
$225B
$140M 1.93%
404,565
-7,200
-2% -$2.33M
NXPI icon
3
NXP Semiconductors
NXPI
$56B
$134M 1.84%
587,854
-33,600
-5% -$7.15M
VST icon
4
Vistra
VST
$46.2B
$122M 1.68%
5,372,893
-1,493,488
-22% -$29.9M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.2B
$122M 1.68%
1,047,197
-11,500
-1% -$1.33M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.56B
$121M 1.67%
4,318,068
-96,500
-2% -$2.75M
ACGL icon
7
Arch Capital
ACGL
$33.6B
$120M 1.65%
2,697,151
-263,098
-9% -$11.2M
NI icon
8
NiSource
NI
$19.5B
$118M 1.62%
4,276,441
-895,151
-17% -$22.8M
OGE icon
9
OGE Energy
OGE
$9.42B
$115M 1.58%
2,989,421
-420,904
-12% -$14.7M
Y
10
DELISTED
Alleghany Corp
Y
$114M 1.56%
170,067
-3,682
-2% -$2.45M
L icon
11
Loews
L
$22.4B
$109M 1.49%
1,880,416
-120,814
-6% -$6.85M
FNF icon
12
Fidelity National Financial
FNF
$12.8B
$105M 1.44%
2,091,247
-162,150
-7% -$7.75M
VNT icon
13
Vontier
VNT
$4.45B
$104M 1.43%
3,374,992
+594,417
+21% +$19.4M
UGI icon
14
UGI
UGI
$8.2B
$94.9M 1.3%
2,067,479
-158,075
-7% -$7.03M
COR icon
15
Cencora
COR
$61.4B
$91.8M 1.26%
690,670
-35,888
-5% -$4.41M
CNP icon
16
CenterPoint Energy
CNP
$25.9B
$89.9M 1.24%
3,222,002
-443,210
-12% -$11.8M
LKQ icon
17
LKQ Corp
LKQ
$6.44B
$89.9M 1.24%
1,497,618
-476,905
-24% -$26.9M
CPAY icon
18
Corpay
CPAY
$26.8B
$89.7M 1.23%
400,593
+144,341
+56% +$34.5M
OGN icon
19
Organon & Co
OGN
$3.62B
$88.7M 1.22%
2,914,507
+367,113
+14% +$12M
WMB icon
20
Williams Companies
WMB
$90.4B
$88.7M 1.22%
3,407,193
+24,548
+0.7% +$678K
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88.2M 1.21%
2,238,615
-429,082
-16% -$16.6M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$87.6M 1.2%
2,099,525
-27,760
-1% -$1.17M
LH icon
23
Labcorp
LH
$27.2B
$85.4M 1.17%
316,294
+496
+0.2% +$123K
DLTR icon
24
Dollar Tree
DLTR
$24.1B
$84.8M 1.17%
603,505
-562,133
-48% -$68.3M
LBRDK
25
DELISTED
Liberty Broadband Class C
LBRDK
$82.7M 1.14%
513,563
-6,141
-1% -$1.01M
1
2 3 4 5

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VAM
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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 Communication Services.

  • 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.