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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
+0.64%
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
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$63.3B
| $589K | 0.01% |
11,028
| – | – |
|
302
Chubb
CB
$135B
| $588K | 0.01% |
3,642
+135
| +4% | +$20.9K |
|
303
Abbott
ABT
$183B
| $575K | 0.01% |
6,873
-928
| -12% | -$78.9K |
|
304
Netflix
NFLX
$299B
| $573K | 0.01% |
21,410
+20,000
| +1,418% | +$626K |
|
305
Centene
CNC
$30.7B
| $572K | 0.01% |
13,222
-350
| -3% | -$17K |
|
|
BFYT
306
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $564K | 0.01% |
22,609
-4,404
| -16% | -$92.5K |
|
307
OneSpaWorld
OSW
$2.61B
| $552K | 0.01% |
35,530
+31,634
| +812% | +$496K |
|
308
Eli Lilly
LLY
$1.02T
| $551K | 0.01% |
4,924
| – | – |
|
309
Automatic Data Processing
ADP
$106B
| $545K | 0.01% |
3,375
+300
| +10% | +$49.5K |
|
310
Snap
SNAP
$7.89B
| $537K | 0.01% |
+34,000
| New | +$544K |
|
311
Honeywell
HON
$77B
| $522K | 0.01% |
3,275
-53
| -2% | -$8.43K |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| $516K | 0.01% |
29,350
+7,000
| +31% | +$134K |
|
313
NewMarket
NEU
$7.82B
| $513K | 0.01% |
1,086
-190
| -15% | -$84.8K |
|
314
GE Aerospace
GE
$374B
| $502K | 0.01% |
11,258
-293
| -3% | -$13.8K |
|
|
CVA
315
DELISTED
Covanta Holding Corporation
CVA
| $498K | 0.01% |
28,814
-16,000
| -36% | -$276K |
|
316
Keysight
KEYS
$54.5B
| $486K | 0.01% |
+5,000
| New | +$463K |
|
317
Mondelez International
MDLZ
$79.5B
| $478K | 0.01% |
8,646
-138
| -2% | -$7.55K |
|
318
Yum! Brands
YUM
$41.8B
| $469K | 0.01% |
4,137
| – | – |
|
319
NextEra Energy
NEE
$181B
| $466K | 0.01% |
8,000
| – | – |
|
320
McDonald's
MCD
$192B
| $462K | 0.01% |
2,150
+405
| +23% | +$86.8K |
|
321
Navient
NAVI
$789M
| $461K | 0.01% |
36,000
-22,000
| -38% | -$293K |
|
|
ELME
322
Elme Communities
ELME
$143M
| $440K | 0.01% |
16,100
| – | – |
|
323
Nike
NKE
$61.9B
| $440K | 0.01% |
4,683
| – | – |
|
|
SPNE
324
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $439K | 0.01% |
35,922
+8,761
| +32% | +$106K |
|
|
DOCU
325
DocuSign
DOCU
$10.5B
| $433K | 0.01% |
+7,000
| New | +$367K |
|
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Thompson Siegel & Walmsley's Q3 2019 Portfolio in Review
As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.
- Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
- Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
- Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
- Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
- Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
- Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.