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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
Cap. Flow
-$333M
Cap. Flow %
-4.81%
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
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
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
RLJ icon
251
RLJ Lodging Trust
RLJ
$1.88B
$1.18M 0.02%
66,491
-6,550
-9% -$119K
SLB icon
252
SLB Ltd
SLB
$72.7B
$1.18M 0.02%
29,585
-12,425
-30% -$501K
FBNC icon
253
First Bancorp
FBNC
$2.61B
$1.16M 0.02%
31,972
-19,247
-38% -$704K
NCLH icon
254
Norwegian Cruise Line
NCLH
$9.53B
$1.16M 0.02%
21,568
-1,000
-4% -$55.6K
SNPS icon
255
Synopsys
SNPS
$71.6B
$1.15M 0.02%
8,950
-6,000
-40% -$722K
TPIC
256
DELISTED
TPI Composites
TPIC
$1.15M 0.02%
46,408
-5,040
-10% -$129K
AX icon
257
Axos Financial
AX
$5.58B
$1.13M 0.02%
41,477
-18,602
-31% -$547K
EVA
258
DELISTED
Enviva Inc.
EVA
$1.12M 0.02%
35,708
– –
TTE icon
259
TotalEnergies
TTE
$193B
$1.11M 0.02%
19,952
+17
+0.1% +$928
KRNY icon
260
Kearny Financial
KRNY
$604M
$1.1M 0.02%
82,550
+4,000
+5% +$53.8K
CWST icon
261
Casella Waste Systems
CWST
$5.76B
$1.09M 0.02%
27,548
-2,887
-9% -$108K
GHL
262
DELISTED
Greenhill & Co., Inc.
GHL
$1.08M 0.02%
+79,849
New +$1.46M
AZTA icon
263
Azenta
AZTA
$1.3B
$1.07M 0.02%
27,694
-27,881
-50% -$1,000K
RGCO icon
264
RGC Resources
RGCO
$233M
$1.05M 0.02%
34,402
-7,925
-19% -$215K
AB icon
265
AllianceBernstein
AB
$3.47B
$1.04M 0.02%
35,000
– –
IAU icon
266
iShares Gold Trust
IAU
$62.8B
$997K 0.01%
36,925
– –
HZO icon
267
MarineMax
HZO
$748M
$994K 0.01%
+60,470
New +$1.04M
LYV icon
268
Live Nation Entertainment
LYV
$42.9B
$989K 0.01%
14,926
-7,000
-32% -$450K
DD icon
269
DuPont de Nemours
DD
$18.6B
$980K 0.01%
10,404
-11,898
-53% -$1.42M
RTX icon
270
RTX Corp
RTX
$290B
$972K 0.01%
11,860
-4,190
-26% -$350K
CAT icon
271
Caterpillar
CAT
$361B
$908K 0.01%
6,660
– –
TBRG
272
DELISTED
TruBridge
TBRG
$883K 0.01%
+31,791
New +$889K
LHCG
273
DELISTED
LHC Group LLC
LHCG
$876K 0.01%
7,323
-1,000
-12% -$113K
DHR icon
274
Danaher
DHR
$138B
$875K 0.01%
6,903
+5,076
+278% +$601K
BWXT icon
275
BWX Technologies
BWXT
$14.4B
$818K 0.01%
15,700
-4,000
-20% -$200K
9 10
11
12 13

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 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.