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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
-31.23%
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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$67.9M
2
BFH icon
Bread Financial
BFH
+$57M
3
PARA
Paramount Global Class B
PARA
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$78.8M
2
WTW icon
Willis Towers Watson
WTW
+$71.2M
3
JBLU icon
JetBlue
JBLU
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
401
Towne Bank
TOWN
$3.5B
$51K ﹤0.01%
2,800
– –
AZN icon
402
AstraZeneca
AZN
$250B
$50K ﹤0.01%
564
– –
ELV icon
403
Elevance Health
ELV
$84.8B
$50K ﹤0.01%
220
-324
-60% -$88.3K
PPG icon
404
PPG Industries
PPG
$26.5B
$50K ﹤0.01%
600
-190
-24% -$21.1K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$112B
$49K ﹤0.01%
870
-30
-3% -$2.23K
TG icon
406
Tredegar Corp
TG
$271M
$49K ﹤0.01%
3,125
-2,551
-45% -$47.6K
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$5.16B
$48K ﹤0.01%
430
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$48K ﹤0.01%
2,298
– –
USB icon
409
US Bancorp
USB
$100B
$46K ﹤0.01%
1,327
-311
-19% -$15K
WPC icon
410
W.P. Carey
WPC
$16.4B
$46K ﹤0.01%
817
-152
-16% -$11.5K
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$46K ﹤0.01%
940
– –
EGOV
412
DELISTED
NIC Inc
EGOV
$46K ﹤0.01%
2,000
– –
BLK icon
413
Blackrock
BLK
$176B
$45K ﹤0.01%
103
+55
+115% +$27.1K
CDNA icon
414
CareDx
CDNA
$2.35B
$45K ﹤0.01%
+2,079
New +$46.6K
WAB icon
415
Wabtec
WAB
$50B
$44K ﹤0.01%
905
-179
-17% -$12.3K
ROIC
416
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44K ﹤0.01%
5,300
-63,530
-92% -$944K
DWAS icon
417
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$43K ﹤0.01%
1,065
– –
FDX icon
418
FedEx
FDX
$73.5B
$42K ﹤0.01%
350
– –
ALLT icon
419
Allot
ALLT
$385M
$41K ﹤0.01%
+4,302
New +$43K
PANW icon
420
Palo Alto Networks
PANW
$296B
$41K ﹤0.01%
1,500
-90
-6% -$3.14K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$41K ﹤0.01%
400
– –
PFNX
422
DELISTED
Pfenex Inc.
PFNX
$41K ﹤0.01%
4,629
+1,037
+29% +$11.4K
APD icon
423
Air Products & Chemicals
APD
$65.7B
$40K ﹤0.01%
201
– –
BABA icon
424
Alibaba
BABA
$308B
$39K ﹤0.01%
200
-1,186
-86% -$248K
HLT icon
425
Hilton Worldwide
HLT
$73B
$39K ﹤0.01%
572
– –
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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Siegel & Walmsley held 847 positions worth $4.21B, down 36% from $6.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2020 filing shows 29 new, 130 increased, 278 reduced and 192 closed positions. Its largest new stake was Bread Financial: 837,618 shares worth $22.5M. The largest sale was E*Trade Financial Corporation, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2020 buy was Bread Financial: 837,618 shares worth $22.5M.
  • Thompson Siegel & Walmsley added most to UGI in Q1 2020, an estimated $67.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2020 reduction was E*Trade Financial Corporation, cutting an estimated $78.8M.
  • Thompson Siegel & Walmsley fully exited Brixmor Property Group in Q1 2020, selling an estimated $8.37M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $4.21B portfolio in Q1 2020.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 192 in Q1 2020.
  • Thompson Siegel & Walmsley's portfolio value fell 36% quarter-over-quarter to $4.21B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.