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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
-31.23%
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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$67.9M
2
BFH icon
Bread Financial
BFH
+$57M
3
PARA
Paramount Global Class B
PARA
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$78.8M
2
WTW icon
Willis Towers Watson
WTW
+$71.2M
3
JBLU icon
JetBlue
JBLU
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
301
Brighthouse Financial
BHF
$3.59B
$263K 0.01%
10,900
+10,890
+108,900% +$385K
CMI icon
302
Cummins
CMI
$91B
$253K 0.01%
1,870
+95
+5% +$14.8K
NKE icon
303
Nike
NKE
$61.8B
$253K 0.01%
3,058
-1,805
-37% -$168K
BA icon
304
Boeing
BA
$189B
$252K 0.01%
1,693
-43
-2% -$11.8K
COST icon
305
Costco
COST
$418B
$250K 0.01%
876
-11
-1% -$3.34K
BNY
306
Bank of New York Mellon
BNY
$108B
$246K 0.01%
7,307
+7,177
+5,521% +$301K
NVS icon
307
Novartis
NVS
$294B
$243K 0.01%
2,950
-285
-9% -$25.4K
UNP icon
308
Union Pacific
UNP
$176B
$240K 0.01%
1,703
-318
-16% -$52.6K
VRAY
309
DELISTED
ViewRay, Inc.
VRAY
$237K 0.01%
94,940
+9,000
+10% +$25.5K
DHR icon
310
Danaher
DHR
$141B
$233K 0.01%
1,901
– –
DG icon
311
Dollar General
DG
$28.1B
$227K 0.01%
1,500
-3,500
-70% -$540K
NI icon
312
NiSource
NI
$20.4B
$227K 0.01%
9,090
-178
-2% -$4.92K
UVV icon
313
Universal Corp
UVV
$1.3B
$221K 0.01%
5,000
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.1B
$220K 0.01%
3,148
+2,990
+1,892% +$263K
FISV
315
Fiserv Inc
FISV
$29B
$213K 0.01%
2,240
-72
-3% -$8K
STKS icon
316
The ONE Group
STKS
$55.6M
$212K 0.01%
164,460
-7,687
-4% -$25.6K
SBUX icon
317
Starbucks
SBUX
$121B
$205K ﹤0.01%
3,112
+1,780
+134% +$144K
PNC icon
318
PNC Financial Services
PNC
$102B
$203K ﹤0.01%
2,120
-165
-7% -$22.2K
SUI icon
319
Sun Communities
SUI
$14.8B
$200K ﹤0.01%
1,601
– –
ALB icon
320
Albemarle
ALB
$14.2B
$193K ﹤0.01%
3,422
-1,586
-32% -$122K
AUB icon
321
Atlantic Union Bankshares
AUB
$6.13B
$192K ﹤0.01%
8,751
– –
EOG icon
322
EOG Resources
EOG
$72.2B
$188K ﹤0.01%
5,222
-12,601
-71% -$819K
AWK icon
323
American Water Works
AWK
$26.5B
$184K ﹤0.01%
1,536
– –
GD icon
324
General Dynamics
GD
$104B
$180K ﹤0.01%
1,363
-622
-31% -$103K
CDNS icon
325
Cadence Design Systems
CDNS
$92.7B
$178K ﹤0.01%
2,700
– –
11 12
13
14 15

Similar funds

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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Siegel & Walmsley held 847 positions worth $4.21B, down 36% from $6.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2020 filing shows 29 new, 130 increased, 278 reduced and 192 closed positions. Its largest new stake was Bread Financial: 837,618 shares worth $22.5M. The largest sale was E*Trade Financial Corporation, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2020 buy was Bread Financial: 837,618 shares worth $22.5M.
  • Thompson Siegel & Walmsley added most to UGI in Q1 2020, an estimated $67.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2020 reduction was E*Trade Financial Corporation, cutting an estimated $78.8M.
  • Thompson Siegel & Walmsley fully exited Brixmor Property Group in Q1 2020, selling an estimated $8.37M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $4.21B portfolio in Q1 2020.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 192 in Q1 2020.
  • Thompson Siegel & Walmsley's portfolio value fell 36% quarter-over-quarter to $4.21B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.