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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
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
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 icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
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
AAP icon
401
Advance Auto Parts
AAP
$3.35B
$135K ﹤0.01%
858
-64,311
-99% -$10.7M
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$130K ﹤0.01%
2,550
– –
NPV icon
403
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$128K ﹤0.01%
10,923
– –
SYY icon
404
Sysco
SYY
$40.8B
$121K ﹤0.01%
1,926
– –
BIIB icon
405
Biogen
BIIB
$30B
$119K ﹤0.01%
396
– –
CDNS icon
406
Cadence Design Systems
CDNS
$93.6B
$117K ﹤0.01%
2,700
– –
LMT icon
407
Lockheed Martin
LMT
$134B
$117K ﹤0.01%
446
– –
NXST icon
408
Nexstar Media Group
NXST
$5.82B
$117K ﹤0.01%
1,485
-1,585
-52% -$125K
MSGS icon
409
Madison Square Garden
MSGS
$9.48B
$116K ﹤0.01%
610
-19
-3% -$3.7K
SWK icon
410
Stanley Black & Decker
SWK
$14.3B
$114K ﹤0.01%
955
-4,500
-82% -$562K
MLM icon
411
Martin Marietta Materials
MLM
$31.5B
$113K ﹤0.01%
656
– –
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$112K ﹤0.01%
985
+947
+2,492% +$120K
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$82.2B
$108K ﹤0.01%
+975
New +$117K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K ﹤0.01%
1,828
– –
RY icon
415
Royal Bank of Canada
RY
$291B
$106K ﹤0.01%
1,548
– –
ECL icon
416
Ecolab
ECL
$78.1B
$105K ﹤0.01%
715
– –
ROP icon
417
Roper Technologies
ROP
$38.8B
$104K ﹤0.01%
392
– –
DLR icon
418
Digital Realty Trust
DLR
$69.7B
$103K ﹤0.01%
966
– –
SRE icon
419
Sempra
SRE
$57.9B
$103K ﹤0.01%
1,900
– –
F icon
420
Ford
F
$58.5B
$101K ﹤0.01%
13,200
-380,815
-97% -$3.39M
FDX icon
421
FedEx
FDX
$72.7B
$101K ﹤0.01%
625
-25
-4% -$5.29K
PDP icon
422
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$101K ﹤0.01%
2,074
– –
IT icon
423
Gartner
IT
$10.1B
$99K ﹤0.01%
772
– –
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$97K ﹤0.01%
9,505
– –
TG icon
425
Tredegar Corp
TG
$265M
$96K ﹤0.01%
6,051
– –
15 16
17
18 19

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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 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.