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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
814
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$374B
$415K 0.01%
11,447
-3,317
-22% -$150K
DLTR icon
327
Dollar Tree
DLTR
$24.4B
$406K 0.01%
4,500
-5,000
-53% -$422K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$406K 0.01%
+5,000
New +$419K
ADP icon
329
Automatic Data Processing
ADP
$106B
$403K 0.01%
3,075
-50
-2% -$7.06K
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
$403K 0.01%
6,950
-19,500
-74% -$1.04M
HON icon
331
Honeywell
HON
$77B
$396K 0.01%
3,182
-498
-14% -$68K
ELME
332
Elme Communities
ELME
$143M
$391K 0.01%
+17,000
New +$468K
AMZN icon
333
Amazon
AMZN
$2.92T
$389K 0.01%
5,180
– –
ALB icon
334
Albemarle
ALB
$13.9B
$386K 0.01%
5,008
– –
YUM icon
335
Yum! Brands
YUM
$41.8B
$380K 0.01%
4,137
+40
+1% +$3.58K
WFC icon
336
Wells Fargo
WFC
$261B
$376K 0.01%
8,160
-325
-4% -$16.6K
NKE icon
337
Nike
NKE
$61.9B
$373K 0.01%
5,028
– –
TRS icon
338
TriMas Corp
TRS
$1.43B
$373K 0.01%
13,656
+6,656
+95% +$190K
BAS
339
DELISTED
Basis Energy Services, Inc.
BAS
$369K 0.01%
96,186
-292,891
-75% -$2.15M
BSX icon
340
Boston Scientific
BSX
$69.5B
$353K 0.01%
10,000
– –
NEE icon
341
NextEra Energy
NEE
$181B
$352K 0.01%
8,100
– –
ACA icon
342
Arcosa
ACA
$7.13B
$342K 0.01%
+12,364
New +$340K
KOP icon
343
Koppers
KOP
$943M
$341K 0.01%
+20,000
New +$470K
NVS icon
344
Novartis
NVS
$297B
$341K 0.01%
4,431
– –
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$341K 0.01%
7,085
-3,415
-33% -$162K
TRHC
346
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$332K 0.01%
5,200
-9,000
-63% -$637K
NYF icon
347
iShares New York Muni Bond ETF
NYF
$1.38B
$331K 0.01%
6,050
– –
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$327K 0.01%
5,433
– –
COF icon
349
Capital One
COF
$128B
$321K 0.01%
4,243
– –
NOMD icon
350
Nomad Foods
NOMD
$1.66B
$318K 0.01%
+19,000
New +$361K
12 13
14
15 16

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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
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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 2018 Portfolio in Review

As of Q4 2018, Thompson Siegel & Walmsley held 814 positions worth $6.4B, down 18% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2018 filing shows 44 new, 142 increased, 258 reduced and 58 closed positions. Its largest new stake was First Data Corporation: 1,753,155 shares worth $29.6M. The largest sale was AES, an estimated $106M.

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

  • Thompson Siegel & Walmsley's largest Q4 2018 buy was First Data Corporation: 1,753,155 shares worth $29.6M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q4 2018, an estimated $140M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2018 reduction was AES, cutting an estimated $106M.
  • Thompson Siegel & Walmsley fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.4B portfolio in Q4 2018.
  • Thompson Siegel & Walmsley opened 44 new positions and closed 58 in Q4 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 18% quarter-over-quarter to $6.4B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.