We are live on ! Find out more
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
RLJ icon
251
RLJ Lodging Trust
RLJ
$1.75B
$1.05M 0.02%
61,570
-4,921
-7% -$83.6K
IAU icon
252
iShares Gold Trust
IAU
$66.1B
$1.04M 0.02%
36,925
– –
TTE icon
253
TotalEnergies
TTE
$191B
$1.04M 0.02%
19,935
-17
-0.1% -$882
AB icon
254
AllianceBernstein
AB
$3.43B
$1.03M 0.02%
35,000
– –
SLB icon
255
SLB Ltd
SLB
$85.1B
$1.01M 0.02%
29,510
-75
-0.3% -$2.74K
KNL
256
DELISTED
Knoll, Inc.
KNL
$1.01M 0.02%
+39,741
New +$942K
RGCO icon
257
RGC Resources
RGCO
$226M
$1.01M 0.02%
34,402
– –
HZO icon
258
MarineMax
HZO
$1.15B
$990K 0.02%
63,936
+3,466
+6% +$53K
MPC icon
259
Marathon Petroleum
MPC
$104B
$985K 0.02%
16,219
-16,285
-50% -$858K
OUT icon
260
Outfront Media
OUT
$5.21B
$980K 0.02%
35,851
+11,345
+46% +$302K
FBNC icon
261
First Bancorp
FBNC
$2.65B
$973K 0.02%
27,092
-4,880
-15% -$175K
AMC icon
262
AMC Entertainment Holdings
AMC
$2.31B
$954K 0.02%
8,920
+1,390
+18% +$151K
BSTC
263
DELISTED
BioSpecifics Technologies Corp.
BSTC
$935K 0.01%
+17,462
New +$1.02M
ZTS icon
264
Zoetis
ZTS
$32B
$925K 0.01%
7,427
+7,000
+1,639% +$845K
RTN
265
DELISTED
Raytheon Company
RTN
$902K 0.01%
4,599
– –
MCHB
266
Mechanics Bancorp
MCHB
$3.52B
$901K 0.01%
32,982
-18,092
-35% -$502K
LYV icon
267
Live Nation Entertainment
LYV
$42.3B
$891K 0.01%
13,426
-1,500
-10% -$105K
PYPL icon
268
PayPal
PYPL
$45.9B
$870K 0.01%
8,400
+8,000
+2,000% +$881K
AZTA icon
269
Azenta
AZTA
$1.44B
$867K 0.01%
23,402
-4,292
-15% -$156K
MRC
270
DELISTED
MRC Global
MRC
$859K 0.01%
70,793
-16,713
-19% -$236K
BMY icon
271
Bristol-Myers Squibb
BMY
$136B
$854K 0.01%
16,838
-370
-2% -$17.4K
BWXT icon
272
BWX Technologies
BWXT
$14B
$841K 0.01%
14,700
-1,000
-6% -$55.8K
CAT icon
273
Caterpillar
CAT
$368B
$841K 0.01%
6,660
– –
BAX icon
274
Baxter International
BAX
$13.5B
$833K 0.01%
9,525
+614
+7% +$52.4K
LHCG
275
DELISTED
LHC Group LLC
LHCG
$832K 0.01%
7,323
– –
9 10
11
12 13

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.