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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
797
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
326
DELISTED
Ferro Corporation
FOE
$504K 0.01%
26,600
-17,000
-39% -$300K
HON icon
327
Honeywell
HON
$77B
$499K 0.01%
3,328
+146
+5% +$20.4K
AMZN icon
328
Amazon
AMZN
$2.92T
$493K 0.01%
5,540
+360
+7% +$30K
PYPL icon
329
PayPal
PYPL
$48.9B
$493K 0.01%
4,750
-1,500
-24% -$142K
ADP icon
330
Automatic Data Processing
ADP
$106B
$491K 0.01%
3,075
– –
MDLZ icon
331
Mondelez International
MDLZ
$79.5B
$473K 0.01%
9,484
-1,800
-16% -$82.6K
CNC icon
332
Centene
CNC
$30.7B
$462K 0.01%
8,708
+1,000
+13% +$60.7K
ELME
333
Elme Communities
ELME
$143M
$454K 0.01%
16,000
-1,000
-6% -$26K
RRC icon
334
Range Resources
RRC
$9.38B
$440K 0.01%
39,150
-13,490
-26% -$146K
NKE icon
335
Nike
NKE
$61.9B
$423K 0.01%
5,028
– –
UNH icon
336
UnitedHealth
UNH
$376B
$420K 0.01%
1,698
– –
YUM icon
337
Yum! Brands
YUM
$41.8B
$413K 0.01%
4,137
– –
XYZ
338
Block Inc
XYZ
$48.4B
$412K 0.01%
5,500
-9,000
-62% -$652K
ALB icon
339
Albemarle
ALB
$13.9B
$411K 0.01%
5,008
– –
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
$408K 0.01%
18,402
+4,402
+31% +$94.9K
NEE icon
341
NextEra Energy
NEE
$181B
$387K 0.01%
8,000
-100
-1% -$4.57K
BSX icon
342
Boston Scientific
BSX
$69.5B
$384K 0.01%
10,000
– –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.01%
5,920
-57,218
-91% -$3.91M
WFC icon
344
Wells Fargo
WFC
$261B
$375K 0.01%
7,760
-400
-5% -$19.7K
META icon
345
Meta Platforms (Facebook)
META
$1.42T
$373K 0.01%
2,237
+150
+7% +$23.9K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$361K 0.01%
3,453
+1,585
+85% +$160K
COF icon
347
Capital One
COF
$128B
$358K 0.01%
4,381
+138
+3% +$11.2K
BAS
348
DELISTED
Basis Energy Services, Inc.
BAS
$355K 0.01%
93,289
-2,897
-3% -$14.1K
GOOGL icon
349
Alphabet (Google) Class A
GOOGL
$4.36T
$354K 0.01%
6,020
+2,580
+75% +$146K
TXN icon
350
Texas Instruments
TXN
$252B
$350K ﹤0.01%
3,300
– –
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Siegel & Walmsley held 797 positions worth $7.14B, up 12% from $6.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2019 filing shows 41 new, 138 increased, 241 reduced and 120 closed positions. Its largest new stake was CenterPoint Energy: 2,256,885 shares worth $69.3M. The largest sale was Caesars Entertainment Corporation, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q1 2019 buy was CenterPoint Energy: 2,256,885 shares worth $69.3M.
  • Thompson Siegel & Walmsley added most to Aramark in Q1 2019, an estimated $108M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $76.1M.
  • Thompson Siegel & Walmsley fully exited Vital Energy in Q1 2019, selling an estimated $5.52M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.14B portfolio in Q1 2019.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 120 in Q1 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.