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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Communication Services 11.6%
3 Industrials 10.86%
4 Consumer Staples 10.75%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
226
AMN Healthcare
AMN
$1.34B
$1.35M 0.02%
23,391
-2,942
-11% -$163K
FIX icon
227
Comfort Systems
FIX
$53.5B
$1.3M 0.02%
29,511
+301
+1% +$13.1K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.5B
$1.29M 0.02%
45,550
– –
NWE icon
229
NorthWestern Energy
NWE
$4.33B
$1.29M 0.02%
17,172
-2,794
-14% -$202K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.02%
21,319
-100
-0.5% -$5.97K
GLW icon
231
Corning
GLW
$128B
$1.27M 0.02%
44,591
-2,100
-4% -$62.8K
GHL
232
DELISTED
Greenhill & Co., Inc.
GHL
$1.24M 0.02%
94,683
+14,834
+19% +$212K
PRSU
233
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.24M 0.02%
18,459
-6,401
-26% -$431K
SRI icon
234
Stoneridge
SRI
$205M
$1.24M 0.02%
39,980
-17,232
-30% -$541K
ENS icon
235
EnerSys
ENS
$6.69B
$1.23M 0.02%
18,666
-2,887
-13% -$181K
SPWH icon
236
Sportsman's Warehouse
SPWH
$45.3M
$1.23M 0.02%
237,536
-149,720
-39% -$645K
SNPS icon
237
Synopsys
SNPS
$84.8B
$1.23M 0.02%
8,950
– –
CUBI icon
238
Customers Bancorp
CUBI
$2.65B
$1.23M 0.02%
59,183
-7,723
-12% -$153K
MNRO icon
239
Monro
MNRO
$405M
$1.17M 0.02%
14,766
-2,642
-15% -$212K
BALL icon
240
Ball Corp
BALL
$16.9B
$1.17M 0.02%
16,000
-1,000
-6% -$74.5K
EVA
241
DELISTED
Enviva Inc.
EVA
$1.14M 0.02%
35,708
– –
TBRG
242
DELISTED
TruBridge
TBRG
$1.13M 0.02%
50,027
+18,236
+57% +$442K
BGS icon
243
B&G Foods
BGS
$286M
$1.13M 0.02%
59,723
-12,131
-17% -$233K
KRNY icon
244
Kearny Financial
KRNY
$638M
$1.12M 0.02%
85,550
+3,000
+4% +$39.4K
ZAGG
245
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.11M 0.02%
176,489
+3,186
+2% +$20.6K
FCFS icon
246
FirstCash
FCFS
$9.51B
$1.1M 0.02%
12,056
-2,117
-15% -$210K
EPAY
247
DELISTED
Bottomline Technologies Inc
EPAY
$1.1M 0.02%
28,024
+11,024
+65% +$463K
NCLH icon
248
Norwegian Cruise Line
NCLH
$7.65B
$1.09M 0.02%
21,068
-500
-2% -$25.4K
COWN
249
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.06M 0.02%
69,191
-38,838
-36% -$630K
AX icon
250
Axos Financial
AX
$5.55B
$1.05M 0.02%
37,884
-3,593
-9% -$96.7K
8 9
10
11 12

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.

  • Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
  • Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
  • Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
  • Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.