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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
OEF icon
451
iShares S&P 100 ETF
OEF
$20.1B
$92K ﹤0.01%
700
– –
MUB icon
452
iShares National Muni Bond ETF
MUB
$45.1B
$91K ﹤0.01%
796
– –
MUSA icon
453
Murphy USA
MUSA
$11.2B
$91K ﹤0.01%
1,065
– –
ACN icon
454
Accenture
ACN
$102B
$89K ﹤0.01%
462
– –
LDOS icon
455
Leidos
LDOS
$14.5B
$89K ﹤0.01%
1,039
-269
-21% -$22.5K
MAR icon
456
Marriott International
MAR
$98.3B
$88K ﹤0.01%
706
– –
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$88K ﹤0.01%
643
– –
WEC icon
458
WEC Energy
WEC
$35.7B
$88K ﹤0.01%
922
-1
-0.1% -$90
AZO icon
459
AutoZone
AZO
$49.2B
$87K ﹤0.01%
80
-20
-20% -$22.4K
JD icon
460
JD.com
JD
$44.6B
$87K ﹤0.01%
3,077
– –
AFL icon
461
Aflac
AFL
$64.9B
$85K ﹤0.01%
1,620
– –
SBAC icon
462
SBA Communications
SBAC
$19.2B
$85K ﹤0.01%
351
– –
WPC icon
463
W.P. Carey
WPC
$16.8B
$85K ﹤0.01%
969
– –
PAYX icon
464
Paychex
PAYX
$41.6B
$84K ﹤0.01%
1,010
– –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$81K ﹤0.01%
2,500
– –
TOWN icon
466
Towne Bank
TOWN
$3.46B
$78K ﹤0.01%
2,800
– –
HIG icon
467
Hartford Financial Services
HIG
$38.9B
$76K ﹤0.01%
1,255
– –
CASY icon
468
Casey's General Stores
CASY
$32.2B
$75K ﹤0.01%
466
-402,560
-100% -$66.3M
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$14.5B
$74K ﹤0.01%
3,900
– –
AGM icon
470
Federal Agricultural Mortgage
AGM
$2.47B
$73K ﹤0.01%
900
– –
USB icon
471
US Bancorp
USB
$98.2B
$73K ﹤0.01%
1,327
– –
TTC icon
472
Toro Company
TTC
$8.75B
$71K ﹤0.01%
975
– –
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K ﹤0.01%
900
– –
FTV icon
474
Fortive
FTV
$17.9B
$69K ﹤0.01%
1,602
– –
XRAY icon
475
Dentsply Sirona
XRAY
$2.68B
$68K ﹤0.01%
1,278
-77
-6% -$4.14K
17 18
19
20 21

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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
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.