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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
797
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.3B
$1.63M 0.02%
55,575
-3,838
-6% -$115K
BALL icon
227
Ball Corp
BALL
$17.3B
$1.62M 0.02%
28,001
-2,012
-7% -$107K
ZAGG
228
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.62M 0.02%
178,292
-18,147
-9% -$199K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.02%
31,622
– –
ENS icon
230
EnerSys
ENS
$6.78B
$1.58M 0.02%
24,300
-3,008
-11% -$227K
PRSU
231
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.54M 0.02%
+27,427
New +$1.48M
YELL
232
DELISTED
Yellow Corporation Common Stock
YELL
$1.53M 0.02%
228,778
+85,694
+60% +$551K
SMTC icon
233
Semtech
SMTC
$11B
$1.53M 0.02%
30,053
-3,612
-11% -$187K
GLW icon
234
Corning
GLW
$119B
$1.51M 0.02%
45,691
-975
-2% -$32K
DOC icon
235
Healthpeak Properties
DOC
$15.1B
$1.51M 0.02%
+48,100
New +$1.47M
VIOO icon
236
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.49M 0.02%
21,258
– –
MCHB
237
Mechanics Bancorp
MCHB
$3.72B
$1.48M 0.02%
56,197
-2,438
-4% -$63.3K
TPH
238
DELISTED
Tri Pointe Homes
TPH
$1.48M 0.02%
117,048
-17,193
-13% -$219K
TPIC
239
DELISTED
TPI Composites
TPIC
$1.47M 0.02%
51,448
-1,777
-3% -$52.6K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.02%
24,657
– –
LYV icon
241
Live Nation Entertainment
LYV
$40.5B
$1.39M 0.02%
21,926
-5,500
-20% -$312K
FLEX icon
242
Flex
FLEX
$41.7B
$1.38M 0.02%
183,126
-9,544,681
-98% -$68.3M
AMN icon
243
AMN Healthcare
AMN
$1.3B
$1.38M 0.02%
29,209
-3,960
-12% -$220K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.02%
21,407
+160
+0.8% +$10.1K
FCFS icon
245
FirstCash
FCFS
$8.85B
$1.36M 0.02%
15,779
-1,947
-11% -$163K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$1.36M 0.02%
16,807
+5,581
+50% +$446K
BOOT icon
247
Boot Barn
BOOT
$4.51B
$1.35M 0.02%
46,006
-49,123
-52% -$1.24M
JRVR icon
248
James River Group Holdings
JRVR
$208M
$1.35M 0.02%
33,638
-4,239
-11% -$166K
GDOT icon
249
Green Dot
GDOT
$743M
$1.34M 0.02%
22,135
-623
-3% -$43.5K
CUBI icon
250
Customers Bancorp
CUBI
$2.66B
$1.34M 0.02%
73,212
-3,870
-5% -$77.2K
8 9
10
11 12

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ACM
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VH
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XT
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Siegel & Walmsley held 797 positions worth $7.14B, up 12% from $6.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2019 filing shows 41 new, 138 increased, 241 reduced and 120 closed positions. Its largest new stake was CenterPoint Energy: 2,256,885 shares worth $69.3M. The largest sale was Caesars Entertainment Corporation, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q1 2019 buy was CenterPoint Energy: 2,256,885 shares worth $69.3M.
  • Thompson Siegel & Walmsley added most to Aramark in Q1 2019, an estimated $108M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $76.1M.
  • Thompson Siegel & Walmsley fully exited Vital Energy in Q1 2019, selling an estimated $5.52M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.14B portfolio in Q1 2019.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 120 in Q1 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.