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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
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
451
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$77K ﹤0.01%
+3,178
New +$73.8K
REET icon
452
iShares Global REIT ETF
REET
$5.09B
$77K ﹤0.01%
+2,800
New +$78.6K
HIG icon
453
Hartford Financial Services
HIG
$38.9B
$76K ﹤0.01%
1,255
– –
WPC icon
454
W.P. Carey
WPC
$16.8B
$76K ﹤0.01%
969
– –
IJR icon
455
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K ﹤0.01%
900
– –
XRAY icon
456
Dentsply Sirona
XRAY
$2.68B
$72K ﹤0.01%
1,278
– –
CMA
457
DELISTED
Comerica
CMA
$71K ﹤0.01%
985
– –
PH icon
458
Parker-Hannifin
PH
$123B
$71K ﹤0.01%
344
+44
+15% +$8.53K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71K ﹤0.01%
2,298
– –
NTES icon
460
NetEase
NTES
$85.3B
$70K ﹤0.01%
1,135
+200
+21% +$11.7K
WTRG icon
461
Essential Utilities
WTRG
$11.3B
$68K ﹤0.01%
1,453
+20
+1% +$901
MS icon
462
Morgan Stanley
MS
$331B
$67K ﹤0.01%
1,301
+1,201
+1,201% +$56.8K
CRM icon
463
Salesforce
CRM
$151B
$65K ﹤0.01%
398
+69
+21% +$10.8K
NGVT icon
464
Ingevity
NGVT
$2.54B
$64K ﹤0.01%
734
– –
HLT icon
465
Hilton Worldwide
HLT
$72.1B
$63K ﹤0.01%
572
+146
+34% +$14.6K
BOTJ icon
466
Bank Of The James
BOTJ
$123M
$61K ﹤0.01%
4,400
– –
DWAS icon
467
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$61K ﹤0.01%
1,065
– –
MKTX icon
468
MarketAxess Holdings
MKTX
$5.71B
$61K ﹤0.01%
161
– –
NVR icon
469
NVR
NVR
$16.5B
$61K ﹤0.01%
16
– –
PANW icon
470
Palo Alto Networks
PANW
$270B
$61K ﹤0.01%
+1,590
New +$60.1K
MTB icon
471
M&T Bank
MTB
$35.7B
$58K ﹤0.01%
340
+47
+16% +$7.63K
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$58K ﹤0.01%
940
-760
-45% -$44.3K
IBN icon
473
ICICI Bank
IBN
$108B
$57K ﹤0.01%
3,784
+414
+12% +$5.62K
CMBT
474
CMB.TECH NV
CMBT
$4.69B
$57K ﹤0.01%
+4,577
New +$50.6K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$57K ﹤0.01%
400
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
  • Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
  • Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
  • Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.