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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
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
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
COP icon
376
ConocoPhillips
COP
$147B
$223K ﹤0.01%
3,905
-40
-1% -$2.28K
CL icon
377
Colgate-Palmolive
CL
$73.1B
$221K ﹤0.01%
3,000
– –
TWLO icon
378
Twilio
TWLO
$30B
$220K ﹤0.01%
+2,000
New +$259K
LMT icon
379
Lockheed Martin
LMT
$134B
$211K ﹤0.01%
541
+145
+37% +$54.5K
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K ﹤0.01%
3,182
– –
LGTY
381
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K ﹤0.01%
14,000
– –
DEO icon
382
Diageo
DEO
$49B
$208K ﹤0.01%
1,270
– –
HOLX
383
DELISTED
Hologic
HOLX
$208K ﹤0.01%
4,125
– –
CSX icon
384
CSX Corp
CSX
$93.4B
$206K ﹤0.01%
8,913
– –
NNC
385
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$205K ﹤0.01%
+15,200
New +$206K
CRWD icon
386
CrowdStrike
CRWD
$194B
$204K ﹤0.01%
+14,000
New +$278K
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$202K ﹤0.01%
1,868
– –
DD icon
388
DuPont de Nemours
DD
$18.5B
$199K ﹤0.01%
2,221
-8,183
-79% -$720K
AWK icon
389
American Water Works
AWK
$26.7B
$191K ﹤0.01%
1,536
– –
ZS icon
390
Zscaler
ZS
$24.5B
$189K ﹤0.01%
4,000
+2,000
+100% +$144K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$187K ﹤0.01%
3,375
-20
-0.6% -$1.07K
YUMC icon
392
Yum China
YUMC
$16.5B
$187K ﹤0.01%
4,119
– –
PDP icon
393
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$186K ﹤0.01%
3,059
– –
MDT icon
394
Medtronic
MDT
$109B
$181K ﹤0.01%
1,664
+67
+4% +$6.99K
MLM icon
395
Martin Marietta Materials
MLM
$31.5B
$180K ﹤0.01%
656
– –
AIMT
396
DELISTED
Aimmune Therapeutics
AIMT
$179K ﹤0.01%
+7,500
New +$153K
CDNS icon
397
Cadence Design Systems
CDNS
$93.6B
$178K ﹤0.01%
2,700
– –
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$177K ﹤0.01%
2,208
+82
+4% +$6.45K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$82.2B
$176K ﹤0.01%
1,375
-200
-13% -$25.4K
WRK
400
DELISTED
WestRock Company
WRK
$161K ﹤0.01%
4,407
– –
14 15
16
17 18

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PI
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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 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.