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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
PCG icon
276
PG&E
PCG
$38.3B
$954K 0.01%
53,617
-2,349,442
-98% -$38M
MMM icon
277
3M
MMM
$90.9B
$942K 0.01%
5,421
-180
-3% -$30.3K
CXW icon
278
CoreCivic
CXW
$2.96B
$936K 0.01%
48,102
-4,432
-8% -$87.4K
FRBK
279
DELISTED
Republic First Bancorp Inc
FRBK
$929K 0.01%
177,038
-15,003
-8% -$92.1K
LHCG
280
DELISTED
LHC Group LLC
LHCG
$923K 0.01%
8,323
-1,000
-11% -$107K
IAU icon
281
iShares Gold Trust
IAU
$62.9B
$914K 0.01%
36,925
– –
WKC icon
282
World Kinect Corp
WKC
$2.04B
$904K 0.01%
+31,287
New +$821K
CAT icon
283
Caterpillar
CAT
$375B
$902K 0.01%
6,660
– –
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
$896K 0.01%
16,950
+10,000
+144% +$575K
POLY
285
DELISTED
Plantronics, Inc.
POLY
$891K 0.01%
+19,323
New +$843K
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$880K 0.01%
50,814
-15,000
-23% -$245K
RTN
287
DELISTED
Raytheon Company
RTN
$864K 0.01%
4,744
– –
GLRE icon
288
Greenlight Captial
GLRE
$552M
$855K 0.01%
78,633
-1,404
-2% -$15K
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
$824K 0.01%
85,381
-4,954
-5% -$58.8K
M icon
290
Macy's
M
$6.53B
$809K 0.01%
33,662
-1,450
-4% -$36.6K
MNR
291
DELISTED
Monmouth Real Estate Investment Corp
MNR
$795K 0.01%
60,350
-42,000
-41% -$557K
BFYT
292
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$787K 0.01%
+29,327
New +$1.04M
MRSH
293
Marsh
MRSH
$90.5B
$757K 0.01%
8,064
– –
UDR icon
294
UDR
UDR
$12.3B
$757K 0.01%
16,648
– –
KSS icon
295
Kohl's
KSS
$2.17B
$756K 0.01%
11,000
-13,850
-56% -$940K
BMY icon
296
Bristol-Myers Squibb
BMY
$133B
$752K 0.01%
15,768
– –
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$740K 0.01%
+28,000
New +$663K
DE icon
298
Deere & Co
DE
$160B
$735K 0.01%
4,596
-50
-1% -$7.99K
BAX icon
299
Baxter International
BAX
$13.5B
$725K 0.01%
8,911
+1,270
+17% +$92.4K
BA icon
300
Boeing
BA
$171B
$724K 0.01%
1,898
-67
-3% -$25.8K
10 11
12
13 14

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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
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XT
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DCP
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HW
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AAM
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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.