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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
PH icon
426
Parker-Hannifin
PH
$126B
$39K ﹤0.01%
300
-44
-13% -$7.96K
ATEN icon
427
A10 Networks
ATEN
$2.22B
$38K ﹤0.01%
+6,062
New +$38.7K
GSK icon
428
GSK
GSK
$103B
$36K ﹤0.01%
770
– –
TRV icon
429
Travelers Companies
TRV
$79.8B
$36K ﹤0.01%
361
-266
-42% -$33.1K
ANSS
430
DELISTED
Ansys
ANSS
$35K ﹤0.01%
150
– –
BOTJ icon
431
Bank Of The James
BOTJ
$123M
$35K ﹤0.01%
4,400
– –
MORN icon
432
Morningstar
MORN
$7.48B
$35K ﹤0.01%
300
– –
VCEL icon
433
Vericel Corp
VCEL
$2.32B
$34K ﹤0.01%
3,722
+568
+18% +$8.52K
AT
434
DELISTED
Atlantic Power Corporation
AT
$34K ﹤0.01%
15,900
– –
DPZ icon
435
Domino's
DPZ
$12.1B
$32K ﹤0.01%
100
– –
COKE icon
436
Coca-Cola Consolidated
COKE
$12.3B
$31K ﹤0.01%
1,500
– –
MDU icon
437
MDU Resources
MDU
$4.18B
$31K ﹤0.01%
3,734
-266
-7% -$2.8K
TM icon
438
Toyota
TM
$220B
$31K ﹤0.01%
260
– –
CHKP icon
439
Check Point Software Technologies
CHKP
$12.8B
$30K ﹤0.01%
300
-178
-37% -$19.1K
MTB icon
440
M&T Bank
MTB
$36.5B
$30K ﹤0.01%
293
-47
-14% -$6.92K
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
1,086
– –
MFC icon
442
Manulife Financial
MFC
$73.9B
$29K ﹤0.01%
2,300
– –
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$194B
$28K ﹤0.01%
554
– –
THS
444
DELISTED
Treehouse Foods
THS
$28K ﹤0.01%
630
-1
-0.2% -$43
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28K ﹤0.01%
340
+319
+1,519% +$34.4K
O icon
446
Realty Income
O
$58.5B
$27K ﹤0.01%
567
– –
DLA
447
DELISTED
Delta Apparel Inc.
DLA
$27K ﹤0.01%
+2,571
New +$54.9K
ENDP
448
DELISTED
Endo International plc
ENDP
$27K ﹤0.01%
+7,200
New +$36.5K
INFU icon
449
InfuSystem Holdings
INFU
$245M
$26K ﹤0.01%
+3,043
New +$27.5K
XRAY icon
450
Dentsply Sirona
XRAY
$2.76B
$26K ﹤0.01%
666
-612
-48% -$31.2K
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
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.