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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
+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
MNRO icon
251
Monro
MNRO
$421M
$1.04M 0.02%
13,254
-1,512
-10% -$114K
ULTA icon
252
Ulta Beauty
ULTA
$22.2B
$1.01M 0.02%
+4,000
New +$977K
MCHB
253
Mechanics Bancorp
MCHB
$3.68B
$1.01M 0.02%
29,607
-3,375
-10% -$104K
CAT icon
254
Caterpillar
CAT
$373B
$994K 0.02%
6,730
+70
+1% +$9.77K
RGCO icon
255
RGC Resources
RGCO
$224M
$983K 0.02%
34,402
– –
SSB icon
256
SouthState Bank Corp
SSB
$10.2B
$979K 0.02%
11,281
-6,903
-38% -$560K
COWN
257
DELISTED
Cowen Inc. Class A Common Stock
COWN
$978K 0.02%
62,118
-7,073
-10% -$106K
MPC icon
258
Marathon Petroleum
MPC
$91.7B
$977K 0.01%
16,219
– –
HZO icon
259
MarineMax
HZO
$772M
$972K 0.01%
58,219
-5,717
-9% -$93.2K
FBNC icon
260
First Bancorp
FBNC
$2.61B
$970K 0.01%
24,314
-2,778
-10% -$106K
RLJ icon
261
RLJ Lodging Trust
RLJ
$1.87B
$969K 0.01%
54,668
-6,902
-11% -$117K
OFG icon
262
OFG Bancorp
OFG
$2.22B
$960K 0.01%
+40,655
New +$888K
GHL
263
DELISTED
Greenhill & Co., Inc.
GHL
$958K 0.01%
56,080
-38,603
-41% -$627K
BALL icon
264
Ball Corp
BALL
$17.4B
$938K 0.01%
14,500
-1,500
-9% -$102K
CYBR
265
DELISTED
CyberArk
CYBR
$933K 0.01%
+8,000
New +$898K
EVA
266
DELISTED
Enviva Inc.
EVA
$931K 0.01%
24,944
-10,764
-30% -$366K
FRBK
267
DELISTED
Republic First Bancorp Inc
FRBK
$929K 0.01%
222,355
+79,161
+55% +$321K
BWXT icon
268
BWX Technologies
BWXT
$15.2B
$913K 0.01%
14,700
– –
RTN
269
DELISTED
Raytheon Company
RTN
$906K 0.01%
4,124
-475
-10% -$100K
MRSH
270
Marsh
MRSH
$91.4B
$898K 0.01%
8,064
– –
AZTA icon
271
Azenta
AZTA
$1.33B
$881K 0.01%
20,987
-2,415
-10% -$101K
MRC
272
DELISTED
MRC Global
MRC
$872K 0.01%
63,946
-6,847
-10% -$89.2K
TBRG
273
DELISTED
TruBridge
TBRG
$856K 0.01%
32,434
-17,593
-35% -$439K
MO icon
274
Altria Group
MO
$113B
$836K 0.01%
16,750
+858
+5% +$40.5K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$120B
$824K 0.01%
18,740
+8,708
+87% +$364K
9 10
11
12 13

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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.