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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
301
Greenlight Captial
GLRE
$552M
$585K 0.01%
57,817
-7,043
-11% -$72.9K
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
$575K 0.01%
28,090
-533,849
-95% -$10.1M
XPEL icon
303
XPEL
XPEL
$1.22B
$571K 0.01%
+39,000
New +$509K
BA icon
304
Boeing
BA
$175B
$565K 0.01%
1,736
+71
+4% +$25.1K
SNAP icon
305
Snap
SNAP
$7.89B
$555K 0.01%
34,000
– –
STNG icon
306
Scorpio Tankers
STNG
$3.76B
$552K 0.01%
+14,034
New +$480K
CB icon
307
Chubb
CB
$135B
$544K 0.01%
3,492
-150
-4% -$23K
AIG icon
308
American International
AIG
$41.8B
$534K 0.01%
10,402
-277
-3% -$14.7K
NEU icon
309
NewMarket
NEU
$7.97B
$528K 0.01%
1,086
– –
MDLZ icon
310
Mondelez International
MDLZ
$80.5B
$526K 0.01%
9,545
+899
+10% +$48.1K
TXN icon
311
Texas Instruments
TXN
$255B
$521K 0.01%
4,058
+758
+23% +$93.5K
ABT icon
312
Abbott
ABT
$183B
$518K 0.01%
5,962
-911
-13% -$76.3K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$516K 0.01%
3,151
+3,000
+1,987% +$470K
CTRA
314
DELISTED
Coterra Energy
CTRA
$511K 0.01%
29,350
– –
NKE icon
315
Nike
NKE
$62.7B
$493K 0.01%
4,863
+180
+4% +$17K
VTA
316
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$490K 0.01%
43,176
-18,624
-30% -$206K
OSW icon
317
OneSpaWorld
OSW
$2.64B
$478K 0.01%
28,408
-7,122
-20% -$112K
COF icon
318
Capital One
COF
$129B
$471K 0.01%
4,581
+200
+5% +$19.3K
BSX icon
319
Boston Scientific
BSX
$68.4B
$459K 0.01%
10,160
+160
+2% +$6.7K
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.01%
7,451
+2,018
+37% +$123K
NEE icon
321
NextEra Energy
NEE
$183B
$442K 0.01%
7,304
-696
-9% -$40.6K
DXCM icon
322
DexCom
DXCM
$28.8B
$437K 0.01%
+8,000
New +$379K
MA icon
323
Mastercard
MA
$510B
$435K 0.01%
1,457
+5
+0.3% +$1.41K
RH icon
324
RH
RH
$3.15B
$427K 0.01%
+2,000
New +$390K
YUM icon
325
Yum! Brands
YUM
$43.3B
$417K 0.01%
4,137
– –
11 12
13
14 15

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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
  • Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
  • Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
  • Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.