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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
(-2.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
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 |
Perrigo
PRGO
|
+$54.3M |
| 3 |
CenterPoint Energy
CNP
|
+$53.8M |
| 4 |
Brixmor Property Group
BRX
|
+$48.8M |
| 5 |
FL
Foot Locker
FL
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.49T
| $808K | 0.01% |
4,187
+1,950
| +87% | +$356K |
|
277
Altria Group
MO
$125B
| $806K | 0.01% |
17,023
| – | – |
|
278
CarMax
KMX
$8.39B
| $804K | 0.01% |
9,263
| – | – |
|
|
MRSH
279
Marsh
MRSH
$94.3B
| $804K | 0.01% |
8,064
| – | – |
|
|
CVA
280
DELISTED
Covanta Holding Corporation
CVA
| $803K | 0.01% |
44,814
-6,000
| -12% | -$106K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $800K | 0.01% |
4,599
-145
| -3% | -$26.1K |
|
282
Atlantic Union Bankshares
AUB
$6.05B
| $795K | 0.01% |
22,500
+13,749
| +157% | +$479K |
|
283
Navient
NAVI
$819M
| $792K | 0.01% |
58,000
| – | – |
|
|
FRBK
284
DELISTED
Republic First Bancorp Inc
FRBK
| $784K | 0.01% |
159,735
-17,303
| -10% | -$87.8K |
|
|
TDAY
285
USA Today Co
TDAY
$1.29B
| $781K | 0.01% |
82,683
-9,387
| -10% | -$93.8K |
|
286
Bristol-Myers Squibb
BMY
$129B
| $780K | 0.01% |
17,208
+1,440
| +9% | +$67.1K |
|
|
TGH
287
DELISTED
Textainer Group Holdings limited
TGH
| $776K | 0.01% |
76,967
-8,414
| -10% | -$82.9K |
|
288
Linde
LIN
$236B
| $768K | 0.01% |
3,824
+5
| +0.1% | +$935 |
|
289
Deere & Co
DE
$165B
| $762K | 0.01% |
4,596
| – | – |
|
|
EPAY
290
DELISTED
Bottomline Technologies Inc
EPAY
| $752K | 0.01% |
+17,000
| New | +$789K |
|
291
3M
MMM
$91.8B
| $751K | 0.01% |
5,182
-239
| -4% | -$36.8K |
|
|
VRAY
292
DELISTED
ViewRay, Inc.
VRAY
| $751K | 0.01% |
85,240
-4,000
| -4% | -$32.5K |
|
293
UDR
UDR
$12.9B
| $742K | 0.01% |
16,534
-114
| -0.7% | -$5.13K |
|
294
Baxter International
BAX
$12.8B
| $730K | 0.01% |
8,911
| – | – |
|
295
International Flavors & Fragrances
IFF
$20.3B
| $720K | 0.01% |
4,962
| – | – |
|
296
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $717K | 0.01% |
12,832
| – | – |
|
297
Centene
CNC
$30.5B
| $712K | 0.01% |
13,572
+4,864
| +56% | +$263K |
|
298
Phillips 66
PSX
$82.9B
| $710K | 0.01% |
7,586
+5,000
| +193% | +$449K |
|
299
Kimberly-Clark
KMB
$37.6B
| $706K | 0.01% |
5,300
+600
| +13% | +$77.4K |
|
300
AMC Entertainment Holdings
AMC
$2.45B
| $703K | 0.01% |
7,530
+2,890
| +62% | +$385K |
|
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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.