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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
+2.08%
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
$6.93B
AUM Growth
-$202M
(-2.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$85.7M |
| 2 |
Perrigo
PRGO
|
+$54.3M |
| 3 |
CenterPoint Energy
CNP
|
+$53.8M |
| 4 |
Brixmor Property Group
BRX
|
+$48.8M |
| 5 |
FL
Foot Locker
FL
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.7M |
| 3 |
ManpowerGroup
MAN
|
+$58.5M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$30.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
226
DELISTED
MRC Global
MRC
| $1.5M | 0.02% |
87,506
-9,113
| -9% | -$153K |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.02% |
24,657
| – | – |
|
228
B&G Foods
BGS
$303M
| $1.5M | 0.02% |
71,854
+29,892
| +71% | +$689K |
|
229
Boot Barn
BOOT
$4.58B
| $1.49M | 0.02% |
41,894
-4,112
| -9% | -$124K |
|
230
Comfort Systems
FIX
$53.5B
| $1.49M | 0.02% |
29,210
-3,092
| -10% | -$159K |
|
231
Monro
MNRO
$414M
| $1.49M | 0.02% |
17,408
-7,780
| -31% | -$649K |
|
232
EnerSys
ENS
$6.43B
| $1.48M | 0.02% |
21,553
-2,747
| -11% | -$180K |
|
233
Amazon
AMZN
$2.44T
| $1.47M | 0.02% |
15,540
+10,000
| +181% | +$932K |
|
234
Sportsman's Warehouse
SPWH
$44.9M
| $1.46M | 0.02% |
387,256
+8,773
| +2% | +$37.3K |
|
235
NorthWestern Energy
NWE
$4.34B
| $1.44M | 0.02% |
19,966
+5,566
| +39% | +$395K |
|
236
AMN Healthcare
AMN
$1.35B
| $1.43M | 0.02% |
26,333
-2,876
| -10% | -$146K |
|
237
FirstCash
FCFS
$8.77B
| $1.42M | 0.02% |
14,173
-1,606
| -10% | -$153K |
|
238
Western Digital
WDC
$159B
| $1.41M | 0.02% |
39,271
+4,008
| +11% | +$137K |
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.02% |
21,419
+12
| +0.1% | +$780 |
|
240
Vanguard Total Bond Market
BND
$158B
| $1.41M | 0.02% |
16,916
+109
| +0.6% | +$8.88K |
|
241
Customers Bancorp
CUBI
$2.66B
| $1.41M | 0.02% |
66,906
-6,306
| -9% | -$132K |
|
|
TPH
242
DELISTED
Tri Pointe Homes
TPH
| $1.37M | 0.02% |
114,276
-2,772
| -2% | -$36.1K |
|
243
Semtech
SMTC
$9.65B
| $1.31M | 0.02% |
27,246
-2,807
| -9% | -$136K |
|
244
Schwab US TIPS ETF
SCHP
$16.4B
| $1.28M | 0.02% |
45,550
| – | – |
|
245
Apogee Enterprises
APOG
$833M
| $1.28M | 0.02% |
29,479
-14,328
| -33% | -$560K |
|
246
ServiceNow
NOW
$120B
| $1.24M | 0.02% |
+22,500
| New | +$1.18M |
|
247
James River Group Holdings
JRVR
$219M
| $1.21M | 0.02% |
25,816
-7,822
| -23% | -$340K |
|
|
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.21M | 0.02% |
173,303
-4,989
| -3% | -$37.6K |
|
249
Ball Corp
BALL
$17.5B
| $1.19M | 0.02% |
17,000
-11,001
| -39% | -$683K |
|
250
IBM
IBM
$213B
| $1.18M | 0.02% |
8,966
-706
| -7% | -$92.7K |
|
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Thompson Siegel & Walmsley's Q2 2019 Portfolio in Review
As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M 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 Industrials and Healthcare.
Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.
- Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
- Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
- Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
- Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
- Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
- Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.