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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
226
Simmons First National
SFNC
$3.38B
$1.39M 0.02%
51,896
-6,057
-10% -$153K
POR icon
227
Portland General Electric
POR
$5.8B
$1.39M 0.02%
24,888
-2,685
-10% -$150K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.02%
24,057
– –
AX icon
229
Axos Financial
AX
$5.6B
$1.35M 0.02%
44,754
+6,870
+18% +$201K
FIX icon
230
Comfort Systems
FIX
$59.8B
$1.33M 0.02%
26,630
-2,881
-10% -$140K
OXM icon
231
Oxford Industries
OXM
$571M
$1.32M 0.02%
17,504
-2,101
-11% -$152K
FCFS icon
232
FirstCash
FCFS
$8.76B
$1.31M 0.02%
16,294
+4,238
+35% +$356K
AMN icon
233
AMN Healthcare
AMN
$1.35B
$1.31M 0.02%
21,064
-2,327
-10% -$138K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.4B
$1.29M 0.02%
45,550
– –
LHCG
235
DELISTED
LHC Group LLC
LHCG
$1.28M 0.02%
9,323
+2,000
+27% +$249K
GLW icon
236
Corning
GLW
$116B
$1.28M 0.02%
43,852
-739
-2% -$21.4K
CUBI icon
237
Customers Bancorp
CUBI
$2.65B
$1.27M 0.02%
53,209
-5,974
-10% -$137K
ZAGG
238
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.27M 0.02%
156,047
-20,442
-12% -$152K
ENS icon
239
EnerSys
ENS
$6.74B
$1.26M 0.02%
16,785
-1,881
-10% -$130K
NCLH icon
240
Norwegian Cruise Line
NCLH
$8.59B
$1.23M 0.02%
21,068
– –
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.22M 0.02%
68,830
-492,866
-88% -$8.92M
GLD icon
242
SPDR Gold Trust
GLD
$133B
$1.21M 0.02%
8,495
+3,518
+71% +$492K
KRNY icon
243
Kearny Financial
KRNY
$606M
$1.18M 0.02%
85,550
– –
SLB icon
244
SLB Ltd
SLB
$72.6B
$1.18M 0.02%
29,257
-253
-0.9% -$9.03K
OUT icon
245
Outfront Media
OUT
$5.62B
$1.12M 0.02%
42,405
+6,554
+18% +$169K
SNPS icon
246
Synopsys
SNPS
$71.3B
$1.11M 0.02%
7,950
-1,000
-11% -$137K
NWE icon
247
NorthWestern Energy
NWE
$4.29B
$1.1M 0.02%
15,421
-1,751
-10% -$126K
TTE icon
248
TotalEnergies
TTE
$193B
$1.09M 0.02%
19,682
-253
-1% -$13.4K
AB icon
249
AllianceBernstein
AB
$3.43B
$1.06M 0.02%
35,000
– –
SPGI icon
250
S&P Global
SPGI
$122B
$1.04M 0.02%
+3,825
New +$994K
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.

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

  • Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
  • Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
  • Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
  • Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.