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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
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$117K ﹤0.01%
+1,825
New +$116K
G icon
427
Genpact
G
$5.96B
$116K ﹤0.01%
3,000
-11,000
-79% -$436K
NTC
428
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$115K ﹤0.01%
+8,600
New +$115K
ETY icon
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$113K ﹤0.01%
9,505
– –
DLR icon
430
Digital Realty Trust
DLR
$69.7B
$112K ﹤0.01%
866
– –
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$111K ﹤0.01%
2,705
– –
TMO icon
432
Thermo Fisher Scientific
TMO
$213B
$111K ﹤0.01%
380
– –
ITW icon
433
Illinois Tool Works
ITW
$82.6B
$110K ﹤0.01%
705
+200
+40% +$30.4K
IDXX icon
434
Idexx Laboratories
IDXX
$44.1B
$109K ﹤0.01%
399
– –
STZ icon
435
Constellation Brands
STZ
$22.2B
$109K ﹤0.01%
524
– –
NXST icon
436
Nexstar Media Group
NXST
$5.82B
$108K ﹤0.01%
1,055
– –
SBUX icon
437
Starbucks
SBUX
$120B
$103K ﹤0.01%
1,163
– –
VOT icon
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$103K ﹤0.01%
695
– –
PPG icon
439
PPG Industries
PPG
$24.6B
$102K ﹤0.01%
860
-386,303
-100% -$44.5M
WM icon
440
Waste Management
WM
$90.6B
$102K ﹤0.01%
887
+365
+70% +$42.6K
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$99K ﹤0.01%
875
– –
BLK icon
442
Blackrock
BLK
$169B
$98K ﹤0.01%
221
– –
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$98K ﹤0.01%
1,700
– –
FWONK icon
444
Liberty Media Series C
FWONK
$24.6B
$97K ﹤0.01%
2,417
-7
-0.3% -$272
IT icon
445
Gartner
IT
$10.1B
$96K ﹤0.01%
672
-100
-13% -$14.5K
AEP icon
446
American Electric Power
AEP
$69.6B
$94K ﹤0.01%
1,000
– –
ED icon
447
Consolidated Edison
ED
$40.1B
$94K ﹤0.01%
1,000
-69
-6% -$6.13K
QQQ icon
448
Invesco QQQ Trust
QQQ
$453B
$94K ﹤0.01%
500
– –
TRV icon
449
Travelers Companies
TRV
$78.1B
$93K ﹤0.01%
627
– –
BIIB icon
450
Biogen
BIIB
$30B
$92K ﹤0.01%
396
– –
16 17
18
19 20

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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 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.