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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
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
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 Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$252B
| $312K | ﹤0.01% |
3,300
| – | – |
|
352
McDonald's
MCD
$192B
| $310K | ﹤0.01% |
1,745
-125
| -7% | -$22.2K |
|
353
General Dynamics
GD
$104B
| $307K | ﹤0.01% |
1,950
-150
| -7% | -$26.9K |
|
|
TA
354
DELISTED
TravelCenters of America LLC
TA
| $302K | ﹤0.01% |
16,067
+10,867
| +209% | +$241K |
|
355
Textron
TXT
$14.7B
| $295K | ﹤0.01% |
6,406
| – | – |
|
356
W.R. Berkley
WRB
$26.9B
| $288K | ﹤0.01% |
13,163
| – | – |
|
357
Murphy Oil
MUR
$5.7B
| $277K | ﹤0.01% |
11,854
-200
| -2% | -$6.13K |
|
358
Meta Platforms (Facebook)
META
$1.42T
| $274K | ﹤0.01% |
2,087
| – | – |
|
359
Universal Corp
UVV
$1.31B
| $271K | ﹤0.01% |
5,002
+2
| +0% | +$129 |
|
360
Booking.com
BKNG
$149B
| $258K | ﹤0.01% |
3,750
| – | – |
|
361
Atlantic Union Bankshares
AUB
$6.02B
| $256K | ﹤0.01% |
9,063
| – | – |
|
362
iShares Russell 1000 Growth ETF
IWF
$121B
| $255K | ﹤0.01% |
7,800
+7,300
| +1,460% | +$257K |
|
363
Phillips 66
PSX
$84.9B
| $253K | ﹤0.01% |
2,936
| – | – |
|
364
PNC Financial Services
PNC
$99.7B
| $250K | ﹤0.01% |
2,138
-16,125
| -88% | -$2.06M |
|
|
UNVR
365
DELISTED
Univar Solutions Inc.
UNVR
| $248K | ﹤0.01% |
14,000
-1,000
| -7% | -$23.1K |
|
366
ConocoPhillips
COP
$147B
| $246K | ﹤0.01% |
3,945
+40
| +1% | +$2.72K |
|
367
Enterprise Products Partners
EPD
$82.3B
| $243K | ﹤0.01% |
9,887
-29,060
| -75% | -$778K |
|
368
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $240K | ﹤0.01% |
7,230
| – | – |
|
369
Mastercard
MA
$502B
| $240K | ﹤0.01% |
1,272
| – | – |
|
370
Cummins
CMI
$87.5B
| $237K | ﹤0.01% |
1,775
-50
| -3% | -$7.06K |
|
371
Southern Company
SO
$109B
| $230K | ﹤0.01% |
5,234
| – | – |
|
372
NiSource
NI
$21.3B
| $225K | ﹤0.01% |
8,892
| – | – |
|
373
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $221K | ﹤0.01% |
5,945
| – | – |
|
374
Union Pacific
UNP
$174B
| $216K | ﹤0.01% |
1,564
| – | – |
|
375
American Tower
AMT
$80.8B
| $205K | ﹤0.01% |
1,298
| – | – |
|
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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.