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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
814
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
301
Alibaba
BABA
$293B
$572K 0.01%
4,170
+520
+14% +$76.9K
CTRA
302
DELISTED
Coterra Energy
CTRA
$567K 0.01%
25,350
-4,000
-14% -$96.6K
NEU icon
303
NewMarket
NEU
$7.82B
$567K 0.01%
1,376
-30
-2% -$11.9K
NAVI icon
304
Navient
NAVI
$789M
$555K 0.01%
+63,022
New +$722K
PRSP
305
DELISTED
Perspecta Inc. Common Stock
PRSP
$551K 0.01%
32,008
+18,008
+129% +$399K
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$545K 0.01%
5,720
+4,845
+554% +$509K
ESGR
307
DELISTED
Enstar Group
ESGR
$536K 0.01%
+3,200
New +$579K
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$536K 0.01%
4,700
– –
XEL icon
309
Xcel Energy
XEL
$48.8B
$534K 0.01%
10,840
-325
-3% -$16.3K
PYPL icon
310
PayPal
PYPL
$48.9B
$526K 0.01%
6,250
-1,500
-19% -$125K
CSGP icon
311
CoStar Group
CSGP
$11.7B
$506K 0.01%
+15,000
New +$548K
RRC icon
312
Range Resources
RRC
$9.38B
$504K 0.01%
52,640
-971,098
-95% -$14.8M
BAX icon
313
Baxter International
BAX
$13.5B
$503K 0.01%
7,641
-200
-3% -$13.4K
ABT icon
314
Abbott
ABT
$183B
$500K 0.01%
6,917
– –
FTDR icon
315
Frontdoor
FTDR
$5.1B
$494K 0.01%
+18,575
New +$550K
TFC icon
316
Truist Financial
TFC
$63.3B
$489K 0.01%
11,284
-600
-5% -$28.8K
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
$472K 0.01%
2,000
+1,000
+100% +$268K
CB icon
318
Chubb
CB
$135B
$467K 0.01%
3,614
-3
-0.1% -$388
MDLZ icon
319
Mondelez International
MDLZ
$79.5B
$452K 0.01%
11,284
– –
LLY icon
320
Eli Lilly
LLY
$1.02T
$451K 0.01%
3,897
– –
YELL
321
DELISTED
Yellow Corporation Common Stock
YELL
$450K 0.01%
143,084
-67,282
-32% -$428K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$446K 0.01%
+10,000
New +$459K
CNC icon
323
Centene
CNC
$30.7B
$444K 0.01%
7,708
-1,400
-15% -$93.7K
UNH icon
324
UnitedHealth
UNH
$376B
$423K 0.01%
1,698
-138
-8% -$36.5K
KRNT icon
325
Kornit Digital
KRNT
$705M
$418K 0.01%
22,350
-6,100
-21% -$119K
11 12
13
14 15

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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
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
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Siegel & Walmsley held 814 positions worth $6.4B, down 18% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2018 filing shows 44 new, 142 increased, 258 reduced and 58 closed positions. Its largest new stake was First Data Corporation: 1,753,155 shares worth $29.6M. The largest sale was AES, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q4 2018 buy was First Data Corporation: 1,753,155 shares worth $29.6M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q4 2018, an estimated $140M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2018 reduction was AES, cutting an estimated $106M.
  • Thompson Siegel & Walmsley fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.4B portfolio in Q4 2018.
  • Thompson Siegel & Walmsley opened 44 new positions and closed 58 in Q4 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 18% quarter-over-quarter to $6.4B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.