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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
+2.08%
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
$6.93B
AUM Growth
-$202M
(-2.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$85.7M |
| 2 |
Perrigo
PRGO
|
+$54.3M |
| 3 |
CenterPoint Energy
CNP
|
+$53.8M |
| 4 |
Brixmor Property Group
BRX
|
+$48.8M |
| 5 |
FL
Foot Locker
FL
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.7M |
| 3 |
ManpowerGroup
MAN
|
+$58.5M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$30.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
301
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $700K | 0.01% |
27,013
-2,314
| -8% | -$58.2K |
|
302
SPDR Gold Trust
GLD
$131B
| $681K | 0.01% |
5,110
| – | – |
|
303
Macy's
M
$6.51B
| $676K | 0.01% |
31,491
-2,171
| -6% | -$49.4K |
|
304
Abbott
ABT
$187B
| $656K | 0.01% |
7,801
+728
| +10% | +$57.3K |
|
305
Veeva Systems
VEEV
$33.8B
| $648K | 0.01% |
+4,000
| New | +$583K |
|
306
American International
AIG
$42.5B
| $645K | 0.01% |
12,105
-12,068
| -50% | -$601K |
|
|
BEAT
307
DELISTED
BioTelemetry, Inc.
BEAT
| $641K | 0.01% |
13,312
-2,013
| -13% | -$106K |
|
308
Outfront Media
OUT
$5.75B
| $622K | 0.01% |
+24,506
| New | +$597K |
|
309
Boeing
BA
$169B
| $606K | 0.01% |
1,665
-233
| -12% | -$85K |
|
310
GE Aerospace
GE
$364B
| $605K | 0.01% |
11,551
+495
| +4% | +$24.4K |
|
311
Greenlight Captial
GLRE
$579M
| $586K | 0.01% |
69,003
-9,630
| -12% | -$99.1K |
|
312
Ring Energy
REI
$307M
| $586K | 0.01% |
180,388
-27,092
| -13% | -$120K |
|
313
Paycom
PAYC
$7.88B
| $567K | 0.01% |
+2,500
| New | +$513K |
|
|
YELL
314
DELISTED
Yellow Corporation Common Stock
YELL
| $562K | 0.01% |
139,577
-89,201
| -39% | -$516K |
|
|
ESGR
315
DELISTED
Enstar Group
ESGR
| $558K | 0.01% |
3,200
| – | – |
|
316
Honeywell
HON
$76.4B
| $548K | 0.01% |
3,328
| – | – |
|
|
FOE
317
DELISTED
Ferro Corporation
FOE
| $547K | 0.01% |
34,600
+8,000
| +30% | +$128K |
|
318
Eli Lilly
LLY
$1.08T
| $546K | 0.01% |
4,924
+627
| +15% | +$73.8K |
|
319
Truist Financial
TFC
$63.9B
| $542K | 0.01% |
11,028
-256
| -2% | -$12.5K |
|
320
Genpact
G
$6.22B
| $533K | 0.01% |
+14,000
| New | +$509K |
|
|
TGE
321
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $528K | 0.01% |
25,000
+15,000
| +150% | +$355K |
|
|
322
ManpowerGroup
MAN
$2.6B
| $525K | 0.01% |
5,435
-642,157
| -99% | -$58.5M |
|
323
Chubb
CB
$140B
| $517K | 0.01% |
3,507
-90
| -3% | -$13K |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $513K | 0.01% |
22,350
+2,000
| +10% | +$50.9K |
|
325
NewMarket
NEU
$7.24B
| $512K | 0.01% |
1,276
| – | – |
|
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Thompson Siegel & Walmsley's Q2 2019 Portfolio in Review
As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.
- Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
- Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
- Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
- Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
- Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
- Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.