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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 | |
|---|---|---|---|---|---|---|
|
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $197K | ﹤0.01% |
3,457
| – | – |
|
377
FerroAtlántica
GSM
$594M
| $186K | ﹤0.01% |
116,727
-631,019
| -84% | -$3.02M |
|
378
Inogen
INGN
$175M
| $186K | ﹤0.01% |
+1,500
| New | +$247K |
|
379
CSX Corp
CSX
$93.4B
| $185K | ﹤0.01% |
8,913
| – | – |
|
380
Sun Communities
SUI
$15.2B
| $182K | ﹤0.01% |
1,793
| – | – |
|
381
Alphabet (Google) Class A
GOOGL
$4.36T
| $180K | ﹤0.01% |
3,440
-800
| -19% | -$43.2K |
|
382
Colgate-Palmolive
CL
$73.1B
| $179K | ﹤0.01% |
3,000
-200
| -6% | -$12.5K |
|
383
Diageo
DEO
$49B
| $179K | ﹤0.01% |
1,264
| – | – |
|
|
GOOS
384
Canada Goose Holdings
GOOS
$872M
| $175K | ﹤0.01% |
+4,000
| New | +$223K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $171K | ﹤0.01% |
1,868
| – | – |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| $170K | ﹤0.01% |
4,125
| – | – |
|
387
Bright Horizons
BFAM
$3.92B
| $167K | ﹤0.01% |
+1,500
| New | +$173K |
|
388
Danaher
DHR
$137B
| $167K | ﹤0.01% |
1,827
-479
| -21% | -$43.5K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $166K | ﹤0.01% |
4,407
-11,000
| -71% | -$485K |
|
390
Consolidated Edison
ED
$40.1B
| $158K | ﹤0.01% |
2,069
+69
| +3% | +$5.4K |
|
391
Costco
COST
$422B
| $153K | ﹤0.01% |
750
| – | – |
|
392
Astec Industries
ASTE
$1.16B
| $149K | ﹤0.01% |
4,940
| – | – |
|
393
Kimco Realty
KIM
$17.2B
| $146K | ﹤0.01% |
+10,000
| New | +$157K |
|
|
LGTY
394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $146K | ﹤0.01% |
14,000
| – | – |
|
395
Emerson Electric
EMR
$83.9B
| $143K | ﹤0.01% |
2,389
| – | – |
|
396
Teleflex
TFX
$6.05B
| $142K | ﹤0.01% |
550
-100
| -15% | -$25.3K |
|
397
American Water Works
AWK
$26.7B
| $139K | ﹤0.01% |
1,536
| – | – |
|
|
FISV
398
Fiserv Inc
FISV
$28.8B
| $139K | ﹤0.01% |
1,896
| – | – |
|
399
WEC Energy
WEC
$35.7B
| $139K | ﹤0.01% |
2,001
-159
| -7% | -$11.2K |
|
400
Yum China
YUMC
$16.5B
| $138K | ﹤0.01% |
4,119
+40
| +1% | +$1.37K |
|
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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.