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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
MUR icon
351
Murphy Oil
MUR
$5.7B
$347K ﹤0.01%
11,854
– –
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$121B
$342K ﹤0.01%
9,032
+1,232
+16% +$44.3K
NYF icon
353
iShares New York Muni Bond ETF
NYF
$1.38B
$338K ﹤0.01%
6,050
– –
NVS icon
354
Novartis
NVS
$297B
$334K ﹤0.01%
3,873
-558
-13% -$44.8K
MCD icon
355
McDonald's
MCD
$192B
$331K ﹤0.01%
1,745
– –
GD icon
356
General Dynamics
GD
$104B
$330K ﹤0.01%
1,950
– –
WRB icon
357
W.R. Berkley
WRB
$26.9B
$330K ﹤0.01%
13,163
– –
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K ﹤0.01%
5,433
– –
PDP icon
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$326K ﹤0.01%
5,749
+3,675
+177% +$196K
UNM icon
360
Unum
UNM
$13.6B
$315K ﹤0.01%
9,322
-169,582
-95% -$5.9M
MA icon
361
Mastercard
MA
$502B
$299K ﹤0.01%
1,272
– –
TXT icon
362
Textron
TXT
$14.7B
$294K ﹤0.01%
5,806
-600
-9% -$31K
EPD icon
363
Enterprise Products Partners
EPD
$82.3B
$288K ﹤0.01%
9,887
– –
UVV icon
364
Universal Corp
UVV
$1.31B
$288K ﹤0.01%
5,000
-2
-0% -$115
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
$287K ﹤0.01%
25,200
-433,631
-95% -$6.68M
SNX icon
366
TD Synnex
SNX
$20.4B
$286K ﹤0.01%
+6,000
New +$284K
AUB icon
367
Atlantic Union Bankshares
AUB
$6.02B
$283K ﹤0.01%
8,751
-312
-3% -$10.4K
CMI icon
368
Cummins
CMI
$87.5B
$280K ﹤0.01%
1,775
– –
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274K ﹤0.01%
7,230
– –
AMT icon
370
American Tower
AMT
$80.8B
$270K ﹤0.01%
1,369
+71
+5% +$12.5K
SO icon
371
Southern Company
SO
$109B
$270K ﹤0.01%
5,234
– –
TRS icon
372
TriMas Corp
TRS
$1.43B
$264K ﹤0.01%
8,732
-4,924
-36% -$146K
COP icon
373
ConocoPhillips
COP
$147B
$263K ﹤0.01%
3,945
– –
BKNG icon
374
Booking.com
BKNG
$149B
$262K ﹤0.01%
3,750
– –
UNP icon
375
Union Pacific
UNP
$174B
$262K ﹤0.01%
1,564
– –
13 14
15
16 17

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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
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 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.