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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
TXN icon
276
Texas Instruments
TXN
$246B
$406K 0.01%
4,058
– –
SNAP icon
277
Snap
SNAP
$9.74B
$404K 0.01%
34,000
– –
DENN
278
DELISTED
Denny's
DENN
$389K 0.01%
50,610
+31,100
+159% +$528K
LULU icon
279
lululemon athletica
LULU
$14B
$383K 0.01%
2,020
+2,000
+10,000% +$447K
SRI icon
280
Stoneridge
SRI
$210M
$379K 0.01%
22,613
-26,751
-54% -$664K
TCBI icon
281
Texas Capital Bancshares
TCBI
$4.4B
$375K 0.01%
16,925
-14,419
-46% -$669K
SMTC icon
282
Semtech
SMTC
$11.1B
$373K 0.01%
9,950
-21,941
-69% -$992K
CB icon
283
Chubb
CB
$134B
$365K 0.01%
3,270
-222
-6% -$31.8K
STNG icon
284
Scorpio Tankers
STNG
$3.89B
$364K 0.01%
19,034
+5,000
+36% +$119K
UAL icon
285
United Airlines
UAL
$41.7B
$364K 0.01%
11,550
-5,800
-33% -$384K
XEL icon
286
Xcel Energy
XEL
$48.5B
$352K 0.01%
5,835
– –
DDOG icon
287
Datadog
DDOG
$103B
$342K 0.01%
+9,500
New +$392K
NYF icon
288
iShares New York Muni Bond ETF
NYF
$1.39B
$342K 0.01%
6,050
– –
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$337K 0.01%
2,610
-541
-17% -$83.7K
BSX icon
290
Boston Scientific
BSX
$70.2B
$332K 0.01%
10,160
– –
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$4.62T
$332K 0.01%
5,720
-160
-3% -$10.8K
HALL
292
DELISTED
Hallmark Financial Services, Inc.
HALL
$332K 0.01%
8,219
-3,934
-32% -$533K
SLB icon
293
SLB Ltd
SLB
$73.2B
$315K 0.01%
23,350
-5,907
-20% -$171K
ESTC icon
294
Elastic
ESTC
$7.15B
$312K 0.01%
5,592
– –
GLW icon
295
Corning
GLW
$137B
$310K 0.01%
15,100
-28,752
-66% -$750K
JLL icon
296
Jones Lang LaSalle
JLL
$16.8B
$303K 0.01%
3,000
+2,995
+59,900% +$450K
SO icon
297
Southern Company
SO
$107B
$294K 0.01%
5,434
– –
WRB icon
298
W.R. Berkley
WRB
$26.8B
$285K 0.01%
12,292
– –
YUM icon
299
Yum! Brands
YUM
$40.6B
$266K 0.01%
3,878
-259
-6% -$24.2K
CL icon
300
Colgate-Palmolive
CL
$71.6B
$265K 0.01%
4,000
-85
-2% -$6K
10 11
12
13 14

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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
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.