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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
+2.08%
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
$6.93B
AUM Growth
-$202M
(-2.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$85.7M |
| 2 |
Perrigo
PRGO
|
+$54.3M |
| 3 |
CenterPoint Energy
CNP
|
+$53.8M |
| 4 |
Brixmor Property Group
BRX
|
+$48.8M |
| 5 |
FL
Foot Locker
FL
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.7M |
| 3 |
ManpowerGroup
MAN
|
+$58.5M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$30.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$109B
| $508K | 0.01% |
3,075
| – | – |
|
327
PagSeguro Digital
PAGS
$2.67B
| $507K | 0.01% |
+13,000
| New | +$403K |
|
328
Mondelez International
MDLZ
$82.9B
| $473K | 0.01% |
8,784
-700
| -7% | -$36.3K |
|
329
PBF Energy
PBF
$7.49B
| $470K | 0.01% |
+15,000
| New | +$448K |
|
330
Yum! Brands
YUM
$41.9B
| $458K | 0.01% |
4,137
| – | – |
|
|
MNR
331
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $447K | 0.01% |
33,000
-27,350
| -45% | -$376K |
|
332
Adobe
ADBE
$105B
| $442K | 0.01% |
+1,500
| New | +$417K |
|
333
Boston Scientific
BSX
$68.4B
| $430K | 0.01% |
10,000
| – | – |
|
|
ELME
334
Elme Communities
ELME
$145M
| $430K | 0.01% |
16,100
+100
| +0.6% | +$2.77K |
|
335
Lowe's Companies
LOW
$121B
| $426K | 0.01% |
4,220
-1,800
| -30% | -$190K |
|
336
UnitedHealth
UNH
$382B
| $414K | 0.01% |
1,698
| – | – |
|
337
NextEra Energy
NEE
$185B
| $410K | 0.01% |
8,000
| – | – |
|
338
Capital One
COF
$128B
| $398K | 0.01% |
4,381
| – | – |
|
339
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.01% |
10,032
+1,000
| +11% | +$38.7K |
|
340
Mohawk Industries
MHK
$6.91B
| $395K | 0.01% |
2,680
-5,163
| -66% | -$715K |
|
341
Nike
NKE
$64.1B
| $393K | 0.01% |
4,683
-345
| -7% | -$29K |
|
342
W.R. Berkley
WRB
$28.1B
| $386K | 0.01% |
13,158
-5
| -0% | -$137 |
|
343
Orion
OEC
$403M
| $385K | 0.01% |
+18,000
| New | +$356K |
|
344
Range Resources
RRC
$9.33B
| $385K | 0.01% |
55,150
+16,000
| +41% | +$139K |
|
345
Texas Instruments
TXN
$248B
| $379K | 0.01% |
3,300
| – | – |
|
346
McDonald's
MCD
$193B
| $362K | 0.01% |
1,745
| – | – |
|
|
SPNE
347
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $360K | 0.01% |
27,161
+24,709
| +1,008% | +$346K |
|
348
General Dynamics
GD
$103B
| $355K | 0.01% |
1,950
| – | – |
|
349
Albemarle
ALB
$13.4B
| $353K | 0.01% |
5,008
| – | – |
|
350
Leggett & Platt
LEG
$1.4B
| $353K | 0.01% |
9,200
-4,000
| -30% | -$158K |
|
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Thompson Siegel & Walmsley's Q2 2019 Portfolio in Review
As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.
- Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
- Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
- Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
- Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
- Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
- Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.