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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
797
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
301
DELISTED
Cornerstone Building Brands, Inc.
CNR
$713K 0.01%
115,754
-5,097
-4% -$37.4K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56B
$692K 0.01%
12,832
– –
AMC icon
303
AMC Entertainment Holdings
AMC
$2.52B
$689K 0.01%
4,640
-55,709
-92% -$7.93M
PRSP
304
DELISTED
Perspecta Inc. Common Stock
PRSP
$688K 0.01%
34,008
+2,000
+6% +$40.2K
LIN icon
305
Linde
LIN
$221B
$672K 0.01%
3,819
– –
NAVI icon
306
Navient
NAVI
$789M
$671K 0.01%
58,000
-5,022
-8% -$57.5K
LOW icon
307
Lowe's Companies
LOW
$117B
$659K 0.01%
6,020
-7,065
-54% -$705K
VRAY
308
DELISTED
ViewRay, Inc.
VRAY
$659K 0.01%
89,240
-11,000
-11% -$84.8K
KMX icon
309
CarMax
KMX
$8.13B
$647K 0.01%
9,263
-44
-0.5% -$2.71K
PBYI icon
310
Puma Biotechnology
PBYI
$404M
$640K 0.01%
+16,500
New +$504K
IFF icon
311
International Flavors & Fragrances
IFF
$20.2B
$639K 0.01%
4,962
– –
GLD icon
312
SPDR Gold Trust
GLD
$131B
$623K 0.01%
5,110
– –
XEL icon
313
Xcel Energy
XEL
$48.8B
$591K 0.01%
10,522
-318
-3% -$16.9K
KMB icon
314
Kimberly-Clark
KMB
$36.3B
$582K 0.01%
4,700
– –
ABT icon
315
Abbott
ABT
$183B
$565K 0.01%
7,073
+156
+2% +$11.6K
LLY icon
316
Eli Lilly
LLY
$1.02T
$558K 0.01%
4,297
+400
+10% +$48.6K
ESGR
317
DELISTED
Enstar Group
ESGR
$557K 0.01%
3,200
– –
LEG icon
318
Leggett & Platt
LEG
$1.34B
$557K 0.01%
+13,200
New +$555K
NEU icon
319
NewMarket
NEU
$7.82B
$553K 0.01%
1,276
-100
-7% -$42.3K
GE icon
320
GE Aerospace
GE
$374B
$550K 0.01%
11,056
-391
-3% -$18.4K
BLDR icon
321
Builders FirstSource
BLDR
$7.15B
$539K 0.01%
40,400
-17,000
-30% -$223K
CTRA
322
DELISTED
Coterra Energy
CTRA
$531K 0.01%
20,350
-5,000
-20% -$125K
TFC icon
323
Truist Financial
TFC
$63.3B
$525K 0.01%
11,284
– –
DVA icon
324
DaVita
DVA
$15.4B
$518K 0.01%
9,550
-5,000
-34% -$277K
CB icon
325
Chubb
CB
$135B
$504K 0.01%
3,597
-17
-0.5% -$2.26K
11 12
13
14 15

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PI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Siegel & Walmsley held 797 positions worth $7.14B, up 12% from $6.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2019 filing shows 41 new, 138 increased, 241 reduced and 120 closed positions. Its largest new stake was CenterPoint Energy: 2,256,885 shares worth $69.3M. The largest sale was Caesars Entertainment Corporation, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q1 2019 buy was CenterPoint Energy: 2,256,885 shares worth $69.3M.
  • Thompson Siegel & Walmsley added most to Aramark in Q1 2019, an estimated $108M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $76.1M.
  • Thompson Siegel & Walmsley fully exited Vital Energy in Q1 2019, selling an estimated $5.52M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.14B portfolio in Q1 2019.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 120 in Q1 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.