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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
BABA icon
351
Alibaba
BABA
$293B
$294K ﹤0.01%
1,386
– –
PSX icon
352
Phillips 66
PSX
$84.9B
$288K ﹤0.01%
2,586
– –
UVV icon
353
Universal Corp
UVV
$1.31B
$285K ﹤0.01%
5,000
– –
CL icon
354
Colgate-Palmolive
CL
$73.1B
$281K ﹤0.01%
4,085
+1,085
+36% +$74K
ZS icon
355
Zscaler
ZS
$24.5B
$279K ﹤0.01%
6,000
+2,000
+50% +$92.8K
OEC icon
356
Orion
OEC
$381M
$270K ﹤0.01%
14,000
– –
FISV
357
Fiserv Inc
FISV
$28.8B
$267K ﹤0.01%
2,312
+134
+6% +$14.8K
COP icon
358
ConocoPhillips
COP
$147B
$264K ﹤0.01%
4,065
+160
+4% +$9.41K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$229B
$262K ﹤0.01%
5,945
– –
COST icon
360
Costco
COST
$422B
$261K ﹤0.01%
887
+36
+4% +$10.7K
DHR icon
361
Danaher
DHR
$137B
$259K ﹤0.01%
1,901
+74
+4% +$9.35K
TXT icon
362
Textron
TXT
$14.7B
$259K ﹤0.01%
5,806
– –
NI icon
363
NiSource
NI
$21.3B
$258K ﹤0.01%
9,268
+376
+4% +$10.3K
YELL
364
DELISTED
Yellow Corporation Common Stock
YELL
$257K ﹤0.01%
100,809
-20,474
-17% -$70.2K
EPD icon
365
Enterprise Products Partners
EPD
$82.3B
$253K ﹤0.01%
8,987
– –
SUI icon
366
Sun Communities
SUI
$15.2B
$240K ﹤0.01%
1,601
– –
YUMC icon
367
Yum China
YUMC
$16.5B
$239K ﹤0.01%
4,977
+858
+21% +$38.1K
MDT icon
368
Medtronic
MDT
$109B
$238K ﹤0.01%
2,094
+430
+26% +$47.2K
LMT icon
369
Lockheed Martin
LMT
$134B
$233K ﹤0.01%
598
+57
+11% +$21.9K
CSX icon
370
CSX Corp
CSX
$93.4B
$215K ﹤0.01%
8,913
– –
HOLX
371
DELISTED
Hologic
HOLX
$215K ﹤0.01%
4,125
– –
DEO icon
372
Diageo
DEO
$49B
$214K ﹤0.01%
1,270
– –
LGTY
373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$208K ﹤0.01%
14,000
– –
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K ﹤0.01%
3,182
– –
DD icon
375
DuPont de Nemours
DD
$18.5B
$191K ﹤0.01%
2,369
+148
+7% +$12.3K
13 14
15
16 17

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.