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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
+0.64%
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
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
351
DELISTED
McDermott International
MDR
| $315K | 0.01% |
156,053
-784,947
| -83% | -$4.82M |
|
352
Alphabet (Google) Class A
GOOGL
$4.36T
| $309K | ﹤0.01% |
5,060
-360
| -7% | -$21.3K |
|
353
PNC Financial Services
PNC
$99.7B
| $300K | ﹤0.01% |
2,138
| – | – |
|
354
Booking.com
BKNG
$149B
| $294K | ﹤0.01% |
3,750
| – | – |
|
355
Union Pacific
UNP
$174B
| $290K | ﹤0.01% |
1,789
+225
| +14% | +$37.8K |
|
356
Cummins
CMI
$87.5B
| $289K | ﹤0.01% |
1,775
| – | – |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $285K | ﹤0.01% |
7,370
| – | – |
|
358
Novartis
NVS
$297B
| $285K | ﹤0.01% |
3,285
-110
| -3% | -$9.88K |
|
359
Textron
TXT
$14.7B
| $284K | ﹤0.01% |
5,806
| – | – |
|
360
Universal Corp
UVV
$1.31B
| $274K | ﹤0.01% |
5,000
| – | – |
|
361
RTX Corp
RTX
$290B
| $268K | ﹤0.01% |
3,121
-8,739
| -74% | -$726K |
|
362
NiSource
NI
$21.3B
| $266K | ﹤0.01% |
8,892
| – | – |
|
363
Phillips 66
PSX
$84.9B
| $265K | ﹤0.01% |
2,586
-5,000
| -66% | -$501K |
|
364
Murphy Oil
MUR
$5.7B
| $262K | ﹤0.01% |
11,854
| – | – |
|
365
Enterprise Products Partners
EPD
$82.3B
| $257K | ﹤0.01% |
8,987
-900
| -9% | -$26.2K |
|
366
Costco
COST
$422B
| $245K | ﹤0.01% |
851
| – | – |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $244K | ﹤0.01% |
5,945
| – | – |
|
368
Sun Communities
SUI
$15.2B
| $238K | ﹤0.01% |
1,601
| – | – |
|
|
HDS
369
DELISTED
HD Supply Holdings, Inc.
HDS
| $235K | ﹤0.01% |
+6,000
| New | +$235K |
|
370
Danaher
DHR
$137B
| $234K | ﹤0.01% |
1,827
-5,076
| -74% | -$636K |
|
371
Orion
OEC
$381M
| $234K | ﹤0.01% |
14,000
-4,000
| -22% | -$65.4K |
|
372
Alibaba
BABA
$293B
| $232K | ﹤0.01% |
1,386
+50
| +4% | +$8.59K |
|
|
FISV
373
Fiserv Inc
FISV
$28.8B
| $226K | ﹤0.01% |
2,178
+82
| +4% | +$8.37K |
|
374
TD Synnex
SNX
$20.4B
| $226K | ﹤0.01% |
+4,000
| New | +$187K |
|
375
The ONE Group
STKS
$56.2M
| $226K | ﹤0.01% |
80,547
+9,942
| +14% | +$29.7K |
|
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Thompson Siegel & Walmsley's Q3 2019 Portfolio in Review
As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.
- Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
- Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
- Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
- Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
- Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
- Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.