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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
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
401
Thermo Fisher Scientific
TMO
$213B
$143K ﹤0.01%
440
+60
+16% +$18.2K
ROP icon
402
Roper Technologies
ROP
$38.8B
$139K ﹤0.01%
392
– –
MHK icon
403
Mohawk Industries
MHK
$7.5B
$137K ﹤0.01%
1,005
– –
MUSA icon
404
Murphy USA
MUSA
$11.2B
$137K ﹤0.01%
1,175
+110
+10% +$11.9K
SYY icon
405
Sysco
SYY
$40.8B
$137K ﹤0.01%
1,600
– –
BN icon
406
Brookfield
BN
$104B
$130K ﹤0.01%
6,306
– –
SRPT icon
407
Sarepta Therapeutics
SRPT
$1.57B
$129K ﹤0.01%
+1,000
New +$101K
ITW icon
408
Illinois Tool Works
ITW
$82.6B
$127K ﹤0.01%
705
– –
TG icon
409
Tredegar Corp
TG
$265M
$127K ﹤0.01%
5,676
-375
-6% -$7.87K
ADI icon
410
Analog Devices
ADI
$179B
$125K ﹤0.01%
1,050
– –
MSI icon
411
Motorola Solutions
MSI
$72.3B
$124K ﹤0.01%
770
– –
NXST icon
412
Nexstar Media Group
NXST
$5.82B
$124K ﹤0.01%
1,055
– –
VMC icon
413
Vulcan Materials
VMC
$34.8B
$124K ﹤0.01%
860
– –
RY icon
414
Royal Bank of Canada
RY
$291B
$123K ﹤0.01%
1,548
– –
BIIB icon
415
Biogen
BIIB
$30B
$121K ﹤0.01%
408
+12
+3% +$3.33K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$120K ﹤0.01%
1,825
– –
ACN icon
417
Accenture
ACN
$102B
$118K ﹤0.01%
562
+100
+22% +$19.5K
SBUX icon
418
Starbucks
SBUX
$120B
$117K ﹤0.01%
1,332
+169
+15% +$14.4K
WM icon
419
Waste Management
WM
$90.6B
$112K ﹤0.01%
987
+100
+11% +$11.3K
IDXX icon
420
Idexx Laboratories
IDXX
$44.1B
$108K ﹤0.01%
414
+15
+4% +$3.95K
FWONK icon
421
Liberty Media Series C
FWONK
$24.6B
$107K ﹤0.01%
2,417
– –
PAYX icon
422
Paychex
PAYX
$41.6B
$105K ﹤0.01%
1,230
+220
+22% +$18.6K
PPG icon
423
PPG Industries
PPG
$24.6B
$105K ﹤0.01%
790
-70
-8% -$8.87K
DLR icon
424
Digital Realty Trust
DLR
$69.7B
$104K ﹤0.01%
866
– –
IT icon
425
Gartner
IT
$10.1B
$104K ﹤0.01%
672
– –
15 16
17
18 19

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
  • Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
  • Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
  • Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.