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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
+0.64%
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
$6.32B
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 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
Meta Platforms (Facebook)
META
$1.42T
$827K 0.01%
4,642
+455
+11% +$86.5K
MRSH
277
Marsh
MRSH
$90.5B
$807K 0.01%
8,064
– –
UDR icon
278
UDR
UDR
$12.3B
$802K 0.01%
16,534
– –
IBM icon
279
IBM
IBM
$211B
$796K 0.01%
5,726
-3,240
-36% -$437K
KMX icon
280
CarMax
KMX
$8.13B
$796K 0.01%
9,048
-215
-2% -$18.5K
DDS icon
281
Dillards
DDS
$9.19B
$767K 0.01%
+11,600
New +$742K
DE icon
282
Deere & Co
DE
$160B
$767K 0.01%
4,546
-50
-1% -$8K
KMB icon
283
Kimberly-Clark
KMB
$36.3B
$767K 0.01%
5,400
+100
+2% +$13.7K
SRCL
284
DELISTED
Stericycle Inc
SRCL
$765K 0.01%
15,019
-877,291
-98% -$40.8M
JLS icon
285
Nuveen Mortgage and Income Fund
JLS
$94.5M
$749K 0.01%
+32,500
New +$750K
LIN icon
286
Linde
LIN
$221B
$740K 0.01%
3,819
-5
-0.1% -$969
AUB icon
287
Atlantic Union Bankshares
AUB
$6.02B
$729K 0.01%
19,585
-2,915
-13% -$107K
TPIC
288
DELISTED
TPI Composites
TPIC
$727K 0.01%
38,752
-7,656
-16% -$163K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56B
$718K 0.01%
12,832
– –
MMM icon
290
3M
MMM
$90.9B
$712K 0.01%
5,182
– –
GLD icon
291
SPDR Gold Trust
GLD
$131B
$691K 0.01%
4,977
-133
-3% -$18.5K
GLRE icon
292
Greenlight Captial
GLRE
$552M
$681K 0.01%
64,860
-4,143
-6% -$39K
VTA
293
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$680K 0.01%
61,800
+61,600
+30,800% +$679K
MO icon
294
Altria Group
MO
$114B
$650K 0.01%
15,892
-1,131
-7% -$52K
BA icon
295
Boeing
BA
$171B
$633K 0.01%
1,665
– –
TDAY
296
USA Today Co
TDAY
$1.27B
$626K 0.01%
71,060
-11,623
-14% -$106K
VEEV icon
297
Veeva Systems
VEEV
$33.1B
$611K 0.01%
4,000
– –
IFF icon
298
International Flavors & Fragrances
IFF
$20.2B
$609K 0.01%
4,962
– –
FRBK
299
DELISTED
Republic First Bancorp Inc
FRBK
$601K 0.01%
143,194
-16,541
-10% -$71.9K
AIG icon
300
American International
AIG
$41.7B
$595K 0.01%
10,679
-1,426
-12% -$78.8K
10 11
12
13 14

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PI
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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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 Industrials and Consumer Staples.

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.