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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
-31.23%
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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$67.9M
2
BFH icon
Bread Financial
BFH
+$57M
3
PARA
Paramount Global Class B
PARA
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$78.8M
2
WTW icon
Willis Towers Watson
WTW
+$71.2M
3
JBLU icon
JetBlue
JBLU
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
226
The Bancorp
TBBK
$2.96B
$965K 0.02%
158,900
-120,334
-43% -$1.28M
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$946K 0.02%
17,232
+8,538
+98% +$642K
AMT icon
228
American Tower
AMT
$80.6B
$945K 0.02%
4,340
+2,698
+164% +$628K
VLO icon
229
Valero Energy
VLO
$88.5B
$940K 0.02%
20,725
-7,256
-26% -$527K
SP
230
DELISTED
SP Plus Corporation
SP
$879K 0.02%
42,348
-22,432
-35% -$820K
AGN
231
DELISTED
Allergan plc
AGN
$876K 0.02%
4,945
-6,733
-58% -$1.27M
PRU icon
232
Prudential Financial
PRU
$42.7B
$854K 0.02%
16,381
-15,811
-49% -$1.26M
MET icon
233
MetLife
MET
$62B
$820K 0.02%
26,834
+26,200
+4,132% +$1.16M
CHL
234
DELISTED
China Mobile Limited
CHL
$817K 0.02%
21,694
-29,100
-57% -$1.17M
CAT icon
235
Caterpillar
CAT
$404B
$781K 0.02%
6,730
– –
KRNY icon
236
Kearny Financial
KRNY
$613M
$768K 0.02%
89,380
+3,830
+4% +$44.1K
TPR icon
237
Tapestry
TPR
$31.4B
$767K 0.02%
59,200
+7,500
+15% +$176K
LLY icon
238
Eli Lilly
LLY
$995B
$742K 0.02%
5,352
– –
BAX icon
239
Baxter International
BAX
$14.5B
$738K 0.02%
9,095
-463
-5% -$40K
HII icon
240
Huntington Ingalls Industries
HII
$12.8B
$729K 0.02%
+4,000
New +$932K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$127B
$727K 0.02%
19,300
+560
+3% +$24.1K
TTE icon
242
TotalEnergies
TTE
$193B
$721K 0.02%
19,353
-329
-2% -$14.8K
RTX icon
243
RTX Corp
RTX
$294B
$719K 0.02%
9,593
+5,655
+144% +$479K
KMB icon
244
Kimberly-Clark
KMB
$35.7B
$695K 0.02%
5,435
– –
LHCG
245
DELISTED
LHC Group LLC
LHCG
$690K 0.02%
4,923
-4,400
-47% -$613K
BALL icon
246
Ball Corp
BALL
$17B
$679K 0.02%
10,500
-4,000
-28% -$280K
MRSH
247
Marsh
MRSH
$92B
$676K 0.02%
7,814
-250
-3% -$26.7K
AB icon
248
AllianceBernstein
AB
$3.46B
$651K 0.02%
35,000
– –
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$648K 0.02%
8,061
+75
+0.9% +$6.91K
MO icon
250
Altria Group
MO
$114B
$648K 0.02%
16,750
– –
8 9
10
11 12

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PI
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ACM
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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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Siegel & Walmsley held 847 positions worth $4.21B, down 36% from $6.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2020 filing shows 29 new, 130 increased, 278 reduced and 192 closed positions. Its largest new stake was Bread Financial: 837,618 shares worth $22.5M. The largest sale was E*Trade Financial Corporation, an estimated $78.8M.

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

  • Thompson Siegel & Walmsley's largest Q1 2020 buy was Bread Financial: 837,618 shares worth $22.5M.
  • Thompson Siegel & Walmsley added most to UGI in Q1 2020, an estimated $67.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2020 reduction was E*Trade Financial Corporation, cutting an estimated $78.8M.
  • Thompson Siegel & Walmsley fully exited Brixmor Property Group in Q1 2020, selling an estimated $8.37M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $4.21B portfolio in Q1 2020.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 192 in Q1 2020.
  • Thompson Siegel & Walmsley's portfolio value fell 36% quarter-over-quarter to $4.21B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.