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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
NI icon
376
NiSource
NI
$21.3B
$255K ﹤0.01%
8,892
– –
TGE
377
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$251K ﹤0.01%
+10,000
New +$237K
LULU icon
378
lululemon athletica
LULU
$13.5B
$246K ﹤0.01%
+1,500
New +$219K
PSX icon
379
Phillips 66
PSX
$84.9B
$246K ﹤0.01%
2,586
-350
-12% -$33.3K
ALDX icon
380
Aldeyra Therapeutics
ALDX
$92.9M
$244K ﹤0.01%
+27,000
New +$229K
PVH icon
381
PVH
PVH
$4B
$244K ﹤0.01%
+2,000
New +$219K
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$229B
$243K ﹤0.01%
5,945
– –
GSM icon
383
FerroAtlántica
GSM
$594M
$239K ﹤0.01%
116,640
-87
-0.1% -$198
BABA icon
384
Alibaba
BABA
$293B
$234K ﹤0.01%
1,285
-2,885
-69% -$485K
ACWV icon
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$227K ﹤0.01%
+2,539
New +$218K
CSX icon
386
CSX Corp
CSX
$93.4B
$222K ﹤0.01%
8,913
– –
DHR icon
387
Danaher
DHR
$137B
$214K ﹤0.01%
1,827
– –
SUI icon
388
Sun Communities
SUI
$15.2B
$213K ﹤0.01%
1,793
– –
DEO icon
389
Diageo
DEO
$49B
$207K ﹤0.01%
1,264
– –
MASI
390
DELISTED
Masimo
MASI
$207K ﹤0.01%
+1,500
New +$188K
TA
391
DELISTED
TravelCenters of America LLC
TA
$207K ﹤0.01%
10,067
-6,000
-37% -$137K
CL icon
392
Colgate-Palmolive
CL
$73.1B
$206K ﹤0.01%
3,000
– –
COST icon
393
Costco
COST
$422B
$206K ﹤0.01%
851
+101
+13% +$22.1K
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K ﹤0.01%
3,382
-75
-2% -$4.53K
HOLX
395
DELISTED
Hologic
HOLX
$200K ﹤0.01%
4,125
– –
TNDM icon
396
Tandem Diabetes Care
TNDM
$1.34B
$190K ﹤0.01%
+3,000
New +$158K
FISV
397
Fiserv Inc
FISV
$28.8B
$185K ﹤0.01%
2,096
+200
+11% +$16.5K
YUMC icon
398
Yum China
YUMC
$16.5B
$185K ﹤0.01%
4,119
– –
CDNS icon
399
Cadence Design Systems
CDNS
$93.6B
$171K ﹤0.01%
2,700
– –
WRK
400
DELISTED
WestRock Company
WRK
$169K ﹤0.01%
4,407
– –
14 15
16
17 18

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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 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.