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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
+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
GOOGL icon
326
Alphabet (Google) Class A
GOOGL
$4.31T
$394K 0.01%
5,880
+820
+16% +$52.9K
DENN
327
DELISTED
Denny's
DENN
$388K 0.01%
+19,510
New +$402K
TDAY
328
USA Today Co
TDAY
$1.26B
$383K 0.01%
60,022
-11,038
-16% -$80.9K
BFYT
329
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$380K 0.01%
19,704
-2,905
-13% -$65.6K
AMT icon
330
American Tower
AMT
$80.2B
$377K 0.01%
1,642
+127
+8% +$27.7K
WRB icon
331
W.R. Berkley
WRB
$27B
$377K 0.01%
12,292
– –
RTX icon
332
RTX Corp
RTX
$288B
$371K 0.01%
3,938
+817
+26% +$74.1K
XEL icon
333
Xcel Energy
XEL
$49B
$370K 0.01%
5,835
+338
+6% +$21.1K
ALB icon
334
Albemarle
ALB
$13.9B
$366K 0.01%
5,008
– –
PNC icon
335
PNC Financial Services
PNC
$99.5B
$365K 0.01%
2,285
+147
+7% +$22.1K
UNP icon
336
Union Pacific
UNP
$173B
$365K 0.01%
2,021
+232
+13% +$39.7K
VRAY
337
DELISTED
ViewRay, Inc.
VRAY
$363K 0.01%
85,940
-36,300
-30% -$117K
ESTC icon
338
Elastic
ESTC
$6.69B
$360K 0.01%
+5,592
New +$410K
GD icon
339
General Dynamics
GD
$103B
$350K 0.01%
1,985
+35
+2% +$6.28K
SO icon
340
Southern Company
SO
$109B
$346K 0.01%
5,434
+200
+4% +$12.4K
NYF icon
341
iShares New York Muni Bond ETF
NYF
$1.37B
$345K 0.01%
6,050
– –
HEFA icon
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$334K 0.01%
+10,937
New +$334K
MUR icon
343
Murphy Oil
MUR
$5.51B
$334K 0.01%
12,469
+615
+5% +$14.1K
KRMD icon
344
KORU Medical Systems
KRMD
$187M
$333K 0.01%
+51,015
New +$249K
AUB icon
345
Atlantic Union Bankshares
AUB
$6.01B
$329K 0.01%
8,751
-10,834
-55% -$408K
MTCH icon
346
Match Group
MTCH
$9.12B
$328K 0.01%
+4,000
New +$291K
CMI icon
347
Cummins
CMI
$88.4B
$318K ﹤0.01%
1,775
– –
M icon
348
Macy's
M
$6.53B
$311K ﹤0.01%
18,322
-7,915
-30% -$124K
BKNG icon
349
Booking.com
BKNG
$149B
$308K ﹤0.01%
3,750
– –
NVS icon
350
Novartis
NVS
$297B
$306K ﹤0.01%
3,235
-50
-2% -$4.49K
12 13
14
15 16

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
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.