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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
-31.23%
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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$67.9M
2
BFH icon
Bread Financial
BFH
+$57M
3
PARA
Paramount Global Class B
PARA
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$78.8M
2
WTW icon
Willis Towers Watson
WTW
+$71.2M
3
JBLU icon
JetBlue
JBLU
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$79K ﹤0.01%
668
+25
+4% +$3.51K
ED icon
377
Consolidated Edison
ED
$39.9B
$78K ﹤0.01%
1,000
– –
PAYX icon
378
Paychex
PAYX
$42.1B
$77K ﹤0.01%
1,230
– –
ORLY icon
379
O'Reilly Automotive
ORLY
$76.3B
$76K ﹤0.01%
+3,765
New +$96.2K
EMR icon
380
Emerson Electric
EMR
$91B
$75K ﹤0.01%
1,570
-819
-34% -$53.9K
STZ icon
381
Constellation Brands
STZ
$22.3B
$75K ﹤0.01%
524
– –
SYY icon
382
Sysco
SYY
$40.3B
$73K ﹤0.01%
1,600
– –
ECL icon
383
Ecolab
ECL
$80.3B
$70K ﹤0.01%
449
-365
-45% -$68.6K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$69K ﹤0.01%
2,500
– –
AZO icon
385
AutoZone
AZO
$50B
$68K ﹤0.01%
80
– –
EPD icon
386
Enterprise Products Partners
EPD
$81.6B
$65K ﹤0.01%
4,520
-4,467
-50% -$104K
BMY.RT
387
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$64K ﹤0.01%
16,812
-1,922
-10% -$6.33K
BDX icon
388
Becton Dickinson
BDX
$47B
$63K ﹤0.01%
281
-44
-14% -$10.9K
ENB icon
389
Enbridge
ENB
$113B
$63K ﹤0.01%
2,164
-1,472
-40% -$54.6K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$15B
$63K ﹤0.01%
4,500
+600
+15% +$11K
TTC icon
391
Toro Company
TTC
$9.41B
$63K ﹤0.01%
975
– –
DD icon
392
DuPont de Nemours
DD
$19.9B
$61K ﹤0.01%
1,435
-934
-39% -$57.1K
NXST icon
393
Nexstar Media Group
NXST
$5.8B
$61K ﹤0.01%
1,055
– –
ISRG icon
394
Intuitive Surgical
ISRG
$133B
$59K ﹤0.01%
360
-39
-10% -$7.14K
WTRG icon
395
Essential Utilities
WTRG
$11.2B
$58K ﹤0.01%
1,433
-20
-1% -$944
CRM icon
396
Salesforce
CRM
$158B
$57K ﹤0.01%
398
– –
FTV icon
397
Fortive
FTV
$18.5B
$56K ﹤0.01%
1,602
– –
AFL icon
398
Aflac
AFL
$63.9B
$55K ﹤0.01%
1,620
– –
XPEL icon
399
XPEL
XPEL
$1.39B
$55K ﹤0.01%
5,481
-33,519
-86% -$455K
BATRA icon
400
Atlanta Braves Holdings Series A
BATRA
$3.4B
$53K ﹤0.01%
2,696
+1,198
+80% +$30.9K
14 15
16
17 18

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PI
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ACM
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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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Siegel & Walmsley held 847 positions worth $4.21B, down 36% from $6.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2020 filing shows 29 new, 130 increased, 278 reduced and 192 closed positions. Its largest new stake was Bread Financial: 837,618 shares worth $22.5M. The largest sale was E*Trade Financial Corporation, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2020 buy was Bread Financial: 837,618 shares worth $22.5M.
  • Thompson Siegel & Walmsley added most to UGI in Q1 2020, an estimated $67.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2020 reduction was E*Trade Financial Corporation, cutting an estimated $78.8M.
  • Thompson Siegel & Walmsley fully exited Brixmor Property Group in Q1 2020, selling an estimated $8.37M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $4.21B portfolio in Q1 2020.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 192 in Q1 2020.
  • Thompson Siegel & Walmsley's portfolio value fell 36% quarter-over-quarter to $4.21B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.