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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
+2.08%
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
$6.93B
AUM Growth
-$202M
Cap. Flow
-$333M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$85.7M
2
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
ManpowerGroup
MAN
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
376
NiSource
NI
$21.5B
$256K ﹤0.01%
8,892
– –
FNHC
377
DELISTED
FedNat Holding Company Common Stock
FNHC
$254K ﹤0.01%
17,769
+17,749
+88,745% +$270K
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K ﹤0.01%
+4,700
New +$238K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$223B
$248K ﹤0.01%
5,945
– –
COP icon
380
ConocoPhillips
COP
$144B
$241K ﹤0.01%
3,945
– –
CSX icon
381
CSX Corp
CSX
$94B
$230K ﹤0.01%
8,913
– –
BABA icon
382
Alibaba
BABA
$276B
$226K ﹤0.01%
1,336
+51
+4% +$8.8K
STKS icon
383
The ONE Group
STKS
$55.9M
$226K ﹤0.01%
+70,605
New +$232K
COST icon
384
Costco
COST
$432B
$225K ﹤0.01%
851
– –
DEO icon
385
Diageo
DEO
$49.6B
$219K ﹤0.01%
1,270
+6
+0.5% +$1.01K
CL icon
386
Colgate-Palmolive
CL
$74.8B
$215K ﹤0.01%
3,000
– –
BBY icon
387
Best Buy
BBY
$19B
$209K ﹤0.01%
+3,000
New +$209K
SUI icon
388
Sun Communities
SUI
$15.8B
$205K ﹤0.01%
1,601
-192
-11% -$23.8K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K ﹤0.01%
3,182
-200
-6% -$12.4K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$201K ﹤0.01%
1,868
-1,585
-46% -$168K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$81.4B
$200K ﹤0.01%
1,575
+600
+62% +$75.1K
GSM icon
392
FerroAtlántica
GSM
$590M
$198K ﹤0.01%
116,640
– –
HOLX
393
DELISTED
Hologic
HOLX
$198K ﹤0.01%
4,125
– –
CDNS icon
394
Cadence Design Systems
CDNS
$91.6B
$191K ﹤0.01%
2,700
– –
FISV
395
Fiserv Inc
FISV
$29.7B
$191K ﹤0.01%
2,096
– –
YUMC icon
396
Yum China
YUMC
$15.7B
$190K ﹤0.01%
4,119
– –
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$186K ﹤0.01%
3,395
-2,525
-43% -$134K
PDP icon
398
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$185K ﹤0.01%
3,059
-2,690
-47% -$157K
LGTY
399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$184K ﹤0.01%
14,000
– –
TA
400
DELISTED
TravelCenters of America LLC
TA
$182K ﹤0.01%
10,067
– –
14 15
16
17 18

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 Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.

  • Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
  • Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
  • Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.