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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
LGTY
401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$167K ﹤0.01%
14,000
– –
EMR icon
402
Emerson Electric
EMR
$83.9B
$164K ﹤0.01%
2,389
– –
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$164K ﹤0.01%
2,084
-62,718
-97% -$4.86M
AWK icon
404
American Water Works
AWK
$26.7B
$160K ﹤0.01%
1,536
– –
ADI icon
405
Analog Devices
ADI
$179B
$157K ﹤0.01%
1,495
+445
+42% +$44.6K
ASTE icon
406
Astec Industries
ASTE
$1.16B
$149K ﹤0.01%
3,958
-982
-20% -$36.7K
INGN icon
407
Inogen
INGN
$175M
$143K ﹤0.01%
1,500
– –
NOMD icon
408
Nomad Foods
NOMD
$1.66B
$143K ﹤0.01%
7,000
-12,000
-63% -$231K
LMT icon
409
Lockheed Martin
LMT
$134B
$134K ﹤0.01%
446
– –
ROP icon
410
Roper Technologies
ROP
$38.8B
$134K ﹤0.01%
392
– –
MLM icon
411
Martin Marietta Materials
MLM
$31.5B
$132K ﹤0.01%
656
– –
KRNT icon
412
Kornit Digital
KRNT
$705M
$130K ﹤0.01%
5,450
-16,900
-76% -$359K
SWK icon
413
Stanley Black & Decker
SWK
$14.3B
$130K ﹤0.01%
955
– –
TFX icon
414
Teleflex
TFX
$6.05B
$128K ﹤0.01%
425
-125
-23% -$34.8K
ECL icon
415
Ecolab
ECL
$78.1B
$126K ﹤0.01%
715
– –
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$82.2B
$120K ﹤0.01%
975
– –
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$120K ﹤0.01%
+5,200
New +$114K
SRE icon
418
Sempra
SRE
$57.9B
$120K ﹤0.01%
1,900
– –
IT icon
419
Gartner
IT
$10.1B
$117K ﹤0.01%
772
– –
RY icon
420
Royal Bank of Canada
RY
$291B
$117K ﹤0.01%
1,548
– –
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$116K ﹤0.01%
2,705
+811
+43% +$34.1K
MSI icon
422
Motorola Solutions
MSI
$72.3B
$115K ﹤0.01%
820
+735
+865% +$95.4K
NXST icon
423
Nexstar Media Group
NXST
$5.82B
$114K ﹤0.01%
1,055
-430
-29% -$39.7K
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K ﹤0.01%
1,828
– –
SBUX icon
425
Starbucks
SBUX
$120B
$109K ﹤0.01%
1,463
– –
15 16
17
18 19

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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AAM
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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.