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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
ETY icon
426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$107K ﹤0.01%
9,505
– –
SYY icon
427
Sysco
SYY
$40.8B
$107K ﹤0.01%
1,600
-326
-17% -$21.2K
BN icon
428
Brookfield
BN
$104B
$105K ﹤0.01%
6,306
– –
TMO icon
429
Thermo Fisher Scientific
TMO
$213B
$104K ﹤0.01%
380
-40
-10% -$9.96K
DLR icon
430
Digital Realty Trust
DLR
$69.7B
$103K ﹤0.01%
866
-100
-10% -$11.2K
AZO icon
431
AutoZone
AZO
$49.2B
$102K ﹤0.01%
100
– –
VMC icon
432
Vulcan Materials
VMC
$34.8B
$102K ﹤0.01%
860
– –
ELV icon
433
Elevance Health
ELV
$81.5B
$101K ﹤0.01%
352
– –
ENB icon
434
Enbridge
ENB
$119B
$100K ﹤0.01%
2,763
– –
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$99K ﹤0.01%
695
– –
TG icon
436
Tredegar Corp
TG
$265M
$98K ﹤0.01%
6,051
– –
FDX icon
437
FedEx
FDX
$72.7B
$95K ﹤0.01%
525
-100
-16% -$17.7K
BIIB icon
438
Biogen
BIIB
$30B
$94K ﹤0.01%
396
– –
BLK icon
439
Blackrock
BLK
$169B
$94K ﹤0.01%
221
– –
VOE icon
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$94K ﹤0.01%
875
-4,845
-85% -$509K
JD icon
441
JD.com
JD
$44.6B
$93K ﹤0.01%
3,077
-250
-8% -$6.36K
STZ icon
442
Constellation Brands
STZ
$22.2B
$92K ﹤0.01%
524
– –
ED icon
443
Consolidated Edison
ED
$40.1B
$91K ﹤0.01%
1,069
-1,000
-48% -$79.9K
MUSA icon
444
Murphy USA
MUSA
$11.2B
$91K ﹤0.01%
1,065
– –
QQQ icon
445
Invesco QQQ Trust
QQQ
$453B
$90K ﹤0.01%
500
– –
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$90K ﹤0.01%
1,700
-850
-33% -$45.7K
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.1B
$89K ﹤0.01%
796
– –
MAR icon
448
Marriott International
MAR
$98.3B
$88K ﹤0.01%
706
– –
OEF icon
449
iShares S&P 100 ETF
OEF
$20.1B
$88K ﹤0.01%
700
– –
OXY icon
450
Occidental Petroleum
OXY
$56.8B
$88K ﹤0.01%
1,325
– –
16 17
18
19 20

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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
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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 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.