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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
WAB icon
451
Wabtec
WAB
$49.1B
$87K ﹤0.01%
1,181
+281
+31% +$20.3K
FOXA icon
452
Fox Class A
FOXA
$24.5B
$86K ﹤0.01%
+2,354
New +$91.7K
TRV icon
453
Travelers Companies
TRV
$78.1B
$86K ﹤0.01%
627
– –
FTV icon
454
Fortive
FTV
$17.9B
$85K ﹤0.01%
1,602
– –
AEP icon
455
American Electric Power
AEP
$69.6B
$84K ﹤0.01%
1,000
– –
VV icon
456
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$83K ﹤0.01%
643
– –
FWONK icon
457
Liberty Media Series C
FWONK
$24.6B
$82K ﹤0.01%
2,424
– –
ACN icon
458
Accenture
ACN
$102B
$81K ﹤0.01%
462
– –
AFL icon
459
Aflac
AFL
$64.9B
$81K ﹤0.01%
1,620
– –
PAYX icon
460
Paychex
PAYX
$41.6B
$81K ﹤0.01%
1,010
– –
NGVT icon
461
Ingevity
NGVT
$2.51B
$78K ﹤0.01%
734
– –
BDX icon
462
Becton Dickinson
BDX
$45.6B
$75K ﹤0.01%
308
– –
CMA
463
DELISTED
Comerica
CMA
$74K ﹤0.01%
1,010
– –
WPC icon
464
W.P. Carey
WPC
$16.8B
$74K ﹤0.01%
969
– –
WEC icon
465
WEC Energy
WEC
$35.7B
$73K ﹤0.01%
927
-1,074
-54% -$79.7K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$73K ﹤0.01%
2,500
– –
ITW icon
467
Illinois Tool Works
ITW
$82.6B
$72K ﹤0.01%
505
– –
SCHM icon
468
Schwab US Mid-Cap ETF
SCHM
$14.5B
$72K ﹤0.01%
3,900
– –
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$72K ﹤0.01%
+1,370
New +$68.7K
SBAC icon
470
SBA Communications
SBAC
$19.2B
$70K ﹤0.01%
351
-50
-12% -$9.06K
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K ﹤0.01%
900
– –
SPHQ icon
472
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$69K ﹤0.01%
+2,150
New +$65.3K
TOWN icon
473
Towne Bank
TOWN
$3.46B
$69K ﹤0.01%
2,800
– –
ISRG icon
474
Intuitive Surgical
ISRG
$127B
$68K ﹤0.01%
360
– –
AAL icon
475
American Airlines Group
AAL
$10.1B
$67K ﹤0.01%
2,106
– –
17 18
19
20 21

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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 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.