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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
IBM icon
251
IBM
IBM
$211B
$1.3M 0.02%
9,672
-1,291
-12% -$165K
RTX icon
252
RTX Corp
RTX
$290B
$1.3M 0.02%
16,050
-484
-3% -$36.8K
RLJ icon
253
RLJ Lodging Trust
RLJ
$1.86B
$1.28M 0.02%
73,041
-5,677
-7% -$103K
WDC icon
254
Western Digital
WDC
$188B
$1.28M 0.02%
35,263
+35,258
+705,160% +$1.21M
ENTG icon
255
Entegris
ENTG
$18.1B
$1.27M 0.02%
35,628
-29,488
-45% -$983K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$1.26M 0.02%
21,094
-264
-1% -$16.6K
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.3B
$1.25M 0.02%
45,550
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.51B
$1.24M 0.02%
22,568
-4,000
-15% -$206K
FFWM
259
DELISTED
First Foundation Inc
FFWM
$1.22M 0.02%
90,047
-2,397
-3% -$34.6K
REI icon
260
Ring Energy
REI
$315M
$1.22M 0.02%
207,480
+65,835
+46% +$391K
IDXX icon
261
Idexx Laboratories
IDXX
$44.1B
$1.19M 0.02%
5,299
+4,900
+1,228% +$1.01M
EVA
262
DELISTED
Enviva Inc.
EVA
$1.15M 0.02%
35,708
+1,000
+3% +$29.8K
RGCO icon
263
RGC Resources
RGCO
$223M
$1.12M 0.02%
42,327
– –
TTE icon
264
TotalEnergies
TTE
$195B
$1.11M 0.02%
19,935
– –
CWST icon
265
Casella Waste Systems
CWST
$5.71B
$1.08M 0.02%
30,435
-4,526
-13% -$148K
AIG icon
266
American International
AIG
$41.7B
$1.04M 0.01%
24,173
-5,785
-19% -$247K
BGS icon
267
B&G Foods
BGS
$287M
$1.02M 0.01%
41,962
-21,435
-34% -$561K
NWE icon
268
NorthWestern Energy
NWE
$4.23B
$1.01M 0.01%
14,400
-1,772
-11% -$116K
AB icon
269
AllianceBernstein
AB
$3.43B
$1.01M 0.01%
35,000
– –
KRNY icon
270
Kearny Financial
KRNY
$604M
$1.01M 0.01%
78,550
– –
MHK icon
271
Mohawk Industries
MHK
$7.5B
$989K 0.01%
7,843
-406,320
-98% -$52.9M
MO icon
272
Altria Group
MO
$114B
$978K 0.01%
17,023
-25
-0.1% -$1.28K
BWXT icon
273
BWX Technologies
BWXT
$15.5B
$977K 0.01%
19,700
-6,500
-25% -$307K
TDAY
274
USA Today Co
TDAY
$1.27B
$967K 0.01%
92,070
+17,976
+24% +$231K
BEAT
275
DELISTED
BioTelemetry, Inc.
BEAT
$960K 0.01%
15,325
-31,999
-68% -$2.2M
9 10
11
12 13

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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
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 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.