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TSW

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
AMP icon
451
Ameriprise Financial
AMP
$49.6B
$24K ﹤0.01%
236
– –
LCI
452
DELISTED
Lannett Company, Inc.
LCI
$24K ﹤0.01%
848
– –
AIG icon
453
American International
AIG
$42.5B
$23K ﹤0.01%
952
-9,450
-91% -$405K
HIG icon
454
Hartford Financial Services
HIG
$39.4B
$23K ﹤0.01%
665
-590
-47% -$30.7K
LNT icon
455
Alliant Energy
LNT
$18.2B
$23K ﹤0.01%
475
-271,096
-100% -$14.8M
POR icon
456
Portland General Electric
POR
$5.79B
$23K ﹤0.01%
475
-24,413
-98% -$1.37M
TPB icon
457
Turning Point Brands
TPB
$1.62B
$23K ﹤0.01%
1,100
-70
-6% -$1.64K
TGH
458
DELISTED
Textainer Group Holdings limited
TGH
$23K ﹤0.01%
2,750
– –
GEO icon
459
The GEO Group
GEO
$4.2B
$22K ﹤0.01%
1,770
– –
GIS icon
460
General Mills
GIS
$19.2B
$22K ﹤0.01%
410
-795,743
-100% -$42M
MAS icon
461
Masco
MAS
$15.2B
$22K ﹤0.01%
641
-90
-12% -$3.93K
PRAH
462
DELISTED
PRA Health Sciences, Inc.
PRAH
$22K ﹤0.01%
270
– –
AON icon
463
Aon
AON
$76.4B
$21K ﹤0.01%
130
– –
J icon
464
Jacobs Solutions
J
$17.1B
$21K ﹤0.01%
322
-100
-24% -$7.52K
SPWH icon
465
Sportsman's Warehouse
SPWH
$46M
$21K ﹤0.01%
3,450
-174,700
-98% -$1.09M
VMW
466
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
177
– –
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
$21K ﹤0.01%
690
-298,480
-100% -$13.2M
MATV icon
468
Mativ Holdings
MATV
$527M
$20K ﹤0.01%
720
– –
TRI icon
469
Thomson Reuters
TRI
$43B
$20K ﹤0.01%
287
– –
CSV icon
470
Carriage Services
CSV
$657M
$19K ﹤0.01%
1,200
– –
FIX icon
471
Comfort Systems
FIX
$61.1B
$19K ﹤0.01%
525
-26,105
-98% -$1.16M
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
1,271
– –
FOE
473
DELISTED
Ferro Corporation
FOE
$19K ﹤0.01%
2,030
– –
CCI icon
474
Crown Castle
CCI
$32.3B
$18K ﹤0.01%
122
– –
CLAR icon
475
Clarus
CLAR
$129M
$18K ﹤0.01%
1,808
– –
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
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.