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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
AWK icon
401
American Water Works
AWK
$27B
$178K ﹤0.01%
1,536
– –
EPAM icon
402
EPAM Systems
EPAM
$5.58B
$173K ﹤0.01%
+1,000
New +$172K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$170K ﹤0.01%
2,126
+42
+2% +$3.33K
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$170K ﹤0.01%
2,614
+786
+43% +$50.3K
WRK
405
DELISTED
WestRock Company
WRK
$161K ﹤0.01%
4,407
– –
EMR icon
406
Emerson Electric
EMR
$81.6B
$159K ﹤0.01%
2,389
– –
MDT icon
407
Medtronic
MDT
$112B
$156K ﹤0.01%
1,597
-31,360
-95% -$2.86M
ZS icon
408
Zscaler
ZS
$24.9B
$153K ﹤0.01%
+2,000
New +$142K
MLM icon
409
Martin Marietta Materials
MLM
$34.2B
$151K ﹤0.01%
656
– –
LMT icon
410
Lockheed Martin
LMT
$131B
$144K ﹤0.01%
396
-50
-11% -$16.7K
ROP icon
411
Roper Technologies
ROP
$40.4B
$144K ﹤0.01%
392
– –
ECL icon
412
Ecolab
ECL
$79.8B
$141K ﹤0.01%
715
– –
TFX icon
413
Teleflex
TFX
$5.96B
$141K ﹤0.01%
425
– –
SWK icon
414
Stanley Black & Decker
SWK
$14.5B
$138K ﹤0.01%
955
– –
MSI icon
415
Motorola Solutions
MSI
$72.1B
$137K ﹤0.01%
820
– –
SRE icon
416
Sempra
SRE
$58.1B
$131K ﹤0.01%
1,900
– –
ASTE icon
417
Astec Industries
ASTE
$1.17B
$125K ﹤0.01%
3,825
-133
-3% -$4.46K
IT icon
418
Gartner
IT
$11.1B
$124K ﹤0.01%
772
– –
RY icon
419
Royal Bank of Canada
RY
$287B
$123K ﹤0.01%
1,548
– –
ADI icon
420
Analog Devices
ADI
$172B
$119K ﹤0.01%
1,050
-445
-30% -$48.2K
VMC icon
421
Vulcan Materials
VMC
$36.8B
$118K ﹤0.01%
860
– –
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$116K ﹤0.01%
2,705
– –
ETY icon
423
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$114K ﹤0.01%
9,505
– –
SYY icon
424
Sysco
SYY
$40.8B
$113K ﹤0.01%
1,600
– –
TMO icon
425
Thermo Fisher Scientific
TMO
$214B
$112K ﹤0.01%
380
– –
15 16
17
18 19

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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 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.