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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
DE icon
251
Deere & Co
DE
$163B
$620K 0.01%
4,491
-80
-2% -$12.7K
BWXT icon
252
BWX Technologies
BWXT
$15.9B
$619K 0.01%
12,700
-2,000
-14% -$119K
UDR icon
253
UDR
UDR
$12.4B
$587K 0.01%
16,052
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.4B
$579K 0.01%
5,840
+4,566
+358% +$569K
PYPL icon
255
PayPal
PYPL
$50.1B
$565K 0.01%
5,900
-500
-8% -$55.2K
KRMD icon
256
KORU Medical Systems
KRMD
$194M
$563K 0.01%
75,015
+24,000
+47% +$161K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.3B
$554K 0.01%
12,832
– –
CMBT
258
CMB.TECH NV
CMBT
$4.72B
$552K 0.01%
48,963
+44,386
+970% +$458K
HD icon
259
Home Depot
HD
$347B
$548K 0.01%
2,934
-23,088
-89% -$5.07M
UNH icon
260
UnitedHealth
UNH
$370B
$538K 0.01%
2,158
+100
+5% +$27.5K
MMM icon
261
3M
MMM
$91.4B
$533K 0.01%
4,669
-585
-11% -$77K
EVA
262
DELISTED
Enviva Inc.
EVA
$533K 0.01%
19,944
-5,000
-20% -$174K
IFF icon
263
International Flavors & Fragrances
IFF
$20.6B
$507K 0.01%
4,962
– –
WLK icon
264
Westlake Corp
WLK
$8.95B
$488K 0.01%
12,798
-350,157
-96% -$19.7M
ADP icon
265
Automatic Data Processing
ADP
$107B
$481K 0.01%
3,522
– –
HON icon
266
Honeywell
HON
$78.2B
$477K 0.01%
3,786
– –
MDLZ icon
267
Mondelez International
MDLZ
$78.8B
$469K 0.01%
9,365
-180
-2% -$9.75K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$464K 0.01%
7,451
– –
IBM icon
269
IBM
IBM
$222B
$457K 0.01%
4,310
-1,416
-25% -$179K
ABT icon
270
Abbott
ABT
$182B
$456K 0.01%
5,783
-179
-3% -$14.9K
SPGI icon
271
S&P Global
SPGI
$123B
$447K 0.01%
1,825
-2,000
-52% -$549K
NEE icon
272
NextEra Energy
NEE
$181B
$439K 0.01%
7,304
– –
ACN icon
273
Accenture
ACN
$101B
$437K 0.01%
2,677
+2,115
+376% +$407K
KMX icon
274
CarMax
KMX
$8.29B
$427K 0.01%
7,941
-1,107
-12% -$93.7K
GE icon
275
GE Aerospace
GE
$383B
$426K 0.01%
10,776
-1,346
-11% -$71.8K
9 10
11
12 13

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PI
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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
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.