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Thompson Siegel & Walmsley

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
+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
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
OPTU icon
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 icon
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 icon
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 Held Since
POST icon
1
Post Holdings
POST
$3.51B
$164M 2.25%
2,221,799
+169,927
+8% +$11.7M
2018 Q2
14 quarters
LIN icon
2
Linde
LIN
$227B
$140M 1.93%
404,565
-7,200
-2% -$2.33M
2018 Q4
12 quarters
NXPI icon
3
NXP Semiconductors
NXPI
$58.3B
$134M 1.84%
587,854
-33,600
-5% -$7.15M
2018 Q3
13 quarters
VST icon
4
Vistra
VST
$51.7B
$122M 1.68%
5,372,893
-1,493,488
-22% -$29.9M
2020 Q2
6 quarters
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$122M 1.68%
1,047,197
-11,500
-1% -$1.33M
2016 Q1
23 quarters
LBTYK icon
6
Liberty Global Class C
LBTYK
$2.69B
$121M 1.67%
4,318,068
-96,500
-2% -$2.75M
2020 Q3
5 quarters
ACGL icon
7
Arch Capital
ACGL
$33.9B
$120M 1.65%
2,697,151
-263,098
-9% -$11.2M
2018 Q2
14 quarters
NI icon
8
NiSource
NI
$19.8B
$118M 1.62%
4,276,441
-895,151
-17% -$22.8M
2013 Q2
34 quarters
OGE icon
9
OGE Energy
OGE
$9.72B
$115M 1.58%
2,989,421
-420,904
-12% -$14.7M
2020 Q2
6 quarters
Y
10
DELISTED
Alleghany Corp
Y
$114M 1.56%
170,067
-3,682
-2% -$2.45M
2013 Q3
33 quarters
L icon
11
Loews
L
$22.2B
$109M 1.49%
1,880,416
-120,814
-6% -$6.85M
2013 Q2
34 quarters
FNF icon
12
Fidelity National Financial
FNF
$10.6B
$105M 1.44%
2,091,247
-162,150
-7% -$7.75M
2013 Q2
34 quarters
VNT icon
13
Vontier
VNT
$4.5B
$104M 1.43%
3,374,992
+594,417
+21% +$19.4M
2020 Q4
4 quarters
UGI icon
14
UGI
UGI
$8.05B
$94.9M 1.3%
2,067,479
-158,075
-7% -$7.03M
2019 Q4
8 quarters
COR icon
15
Cencora
COR
$65.2B
$91.8M 1.26%
690,670
-35,888
-5% -$4.41M
2013 Q2
34 quarters
CNP icon
16
CenterPoint Energy
CNP
$26.2B
$89.9M 1.24%
3,222,002
-443,210
-12% -$11.8M
2019 Q1
11 quarters
LKQ icon
17
LKQ Corp
LKQ
$5.66B
$89.9M 1.24%
1,497,618
-476,905
-24% -$26.9M
2018 Q2
14 quarters
CPAY icon
18
Corpay
CPAY
$26.7B
$89.7M 1.23%
400,593
+144,341
+56% +$34.5M
2020 Q2
6 quarters
OGN icon
19
Organon & Co
OGN
$3.61B
$88.7M 1.22%
2,914,507
+367,113
+14% +$12M
2021 Q2
2 quarters
WMB icon
20
Williams Companies
WMB
$84.7B
$88.7M 1.22%
3,407,193
+24,548
+0.7% +$678K
2013 Q2
34 quarters
LSXMK icon
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88.2M 1.21%
2,238,615
-429,082
-16% -$16.6M
2016 Q2
22 quarters
CDK
22
DELISTED
CDK Global, Inc.
CDK
$87.6M 1.2%
2,099,525
-27,760
-1% -$1.17M
2014 Q4
28 quarters
LH icon
23
Labcorp
LH
$26.4B
$85.4M 1.17%
316,294
+496
+0.2% +$123K
2013 Q2
34 quarters
DLTR icon
24
Dollar Tree
DLTR
$23.3B
$84.8M 1.17%
603,505
-562,133
-48% -$68.3M
2014 Q3
29 quarters
LBRDK icon
25
DELISTED
Liberty Broadband Class C
LBRDK
$82.7M 1.14%
513,563
-6,141
-1% -$1.01M
2019 Q4
8 quarters
1
2 3 4 5

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LP
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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.