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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
LIN icon
276
Linde
LIN
$220B
$819K 0.01%
3,849
+30
+0.8% +$6.04K
BAX icon
277
Baxter International
BAX
$13.6B
$799K 0.01%
9,558
+33
+0.3% +$2.73K
KMX icon
278
CarMax
KMX
$8.17B
$793K 0.01%
9,048
– –
DE icon
279
Deere & Co
DE
$161B
$792K 0.01%
4,571
+25
+0.5% +$4.31K
ZTS icon
280
Zoetis
ZTS
$31.8B
$784K 0.01%
5,927
-1,500
-20% -$186K
DG icon
281
Dollar General
DG
$27.9B
$780K 0.01%
+5,000
New +$793K
MMM icon
282
3M
MMM
$90.5B
$775K 0.01%
5,254
+72
+1% +$10.1K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$765K 0.01%
7,986
+3,433
+75% +$327K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$55.8B
$765K 0.01%
12,832
– –
UDR icon
285
UDR
UDR
$12.1B
$750K 0.01%
16,052
-482
-3% -$23.1K
KMB icon
286
Kimberly-Clark
KMB
$36.3B
$748K 0.01%
5,435
+35
+0.6% +$4.73K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$742K 0.01%
8,694
+6,486
+294% +$533K
IBM icon
288
IBM
IBM
$205B
$734K 0.01%
5,726
– –
LLY icon
289
Eli Lilly
LLY
$1.01T
$703K 0.01%
5,352
+428
+9% +$49.6K
PYPL icon
290
PayPal
PYPL
$48.6B
$692K 0.01%
6,400
-2,000
-24% -$208K
GE icon
291
GE Aerospace
GE
$371B
$674K 0.01%
12,122
+864
+8% +$44.6K
KNL
292
DELISTED
Knoll, Inc.
KNL
$644K 0.01%
25,476
-14,265
-36% -$377K
IFF icon
293
International Flavors & Fragrances
IFF
$20.1B
$640K 0.01%
4,962
– –
AMC icon
294
AMC Entertainment Holdings
AMC
$2.43B
$639K 0.01%
8,831
-89
-1% -$7.83K
HON icon
295
Honeywell
HON
$76.4B
$632K 0.01%
3,786
+511
+16% +$83.5K
STKS icon
296
The ONE Group
STKS
$56.8M
$627K 0.01%
172,147
+91,600
+114% +$285K
UNH icon
297
UnitedHealth
UNH
$380B
$605K 0.01%
2,058
+360
+21% +$94.2K
META icon
298
Meta Platforms (Facebook)
META
$1.39T
$603K 0.01%
2,936
-1,706
-37% -$330K
ADP icon
299
Automatic Data Processing
ADP
$105B
$601K 0.01%
3,522
+147
+4% +$24.3K
TVTY
300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$600K 0.01%
+29,496
New +$552K
10 11
12
13 14

Similar funds

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.