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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
EMR icon
401
Emerson Electric
EMR
$83.9B
$160K ﹤0.01%
2,389
– –
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.7B
$158K ﹤0.01%
2,026
+1,200
+145% +$96.4K
RDS.A
403
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K ﹤0.01%
2,614
– –
QADA
404
DELISTED
QAD Inc.
QADA
$149K ﹤0.01%
+3,231
New +$135K
TFX icon
405
Teleflex
TFX
$6.05B
$144K ﹤0.01%
425
– –
ECL icon
406
Ecolab
ECL
$78.1B
$142K ﹤0.01%
715
– –
ROP icon
407
Roper Technologies
ROP
$38.8B
$140K ﹤0.01%
392
– –
SRE icon
408
Sempra
SRE
$57.9B
$140K ﹤0.01%
1,900
– –
TPH
409
DELISTED
Tri Pointe Homes
TPH
$140K ﹤0.01%
9,314
-104,962
-92% -$1.43M
SWK icon
410
Stanley Black & Decker
SWK
$14.3B
$138K ﹤0.01%
955
– –
FNHC
411
DELISTED
FedNat Holding Company Common Stock
FNHC
$137K ﹤0.01%
9,769
-8,000
-45% -$104K
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$136K ﹤0.01%
5,000
-9,000
-64% -$233K
MSI icon
413
Motorola Solutions
MSI
$72.3B
$131K ﹤0.01%
770
-50
-6% -$8.58K
VMC icon
414
Vulcan Materials
VMC
$34.8B
$130K ﹤0.01%
860
– –
ENB icon
415
Enbridge
ENB
$119B
$128K ﹤0.01%
3,636
+1,178
+48% +$40.7K
SYY icon
416
Sysco
SYY
$40.8B
$127K ﹤0.01%
1,600
– –
RY icon
417
Royal Bank of Canada
RY
$291B
$126K ﹤0.01%
1,548
– –
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
$126K ﹤0.01%
5,912
-1,893,920
-100% -$41.8M
ELV icon
419
Elevance Health
ELV
$81.5B
$125K ﹤0.01%
519
+167
+47% +$45.8K
MHK icon
420
Mohawk Industries
MHK
$7.5B
$125K ﹤0.01%
1,005
-1,675
-63% -$215K
VVR icon
421
Invesco Senior Income Trust
VVR
$457M
$122K ﹤0.01%
+29,000
New +$122K
ASTE icon
422
Astec Industries
ASTE
$1.16B
$119K ﹤0.01%
3,825
– –
BN icon
423
Brookfield
BN
$104B
$119K ﹤0.01%
6,306
– –
TG icon
424
Tredegar Corp
TG
$265M
$118K ﹤0.01%
6,051
– –
ADI icon
425
Analog Devices
ADI
$179B
$117K ﹤0.01%
1,050
– –
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
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.