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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$6.93B
AUM Growth
-$202M
Cap. Flow
-$333M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$85.7M
2
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
ManpowerGroup
MAN
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 12.47%
3 Healthcare 12.44%
4 Communication Services 10.63%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.2B
$84.7M 1.22%
1,628,327
-523,761
-24% -$25.7M
DISH
27
DELISTED
DISH Network Corp.
DISH
$84.4M 1.22%
2,196,272
-821,694
-27% -$29.2M
TRN icon
28
Trinity Industries
TRN
$2.33B
$83.8M 1.21%
4,039,878
+456,994
+13% +$9.72M
FL
29
DELISTED
Foot Locker
FL
$83.8M 1.21%
1,999,584
+871,723
+77% +$45.3M
JEF icon
30
Jefferies Financial Group
JEF
$12.2B
$81.9M 1.18%
4,756,070
-530,386
-10% -$9.1M
L icon
31
Loews
L
$22.4B
$81.3M 1.17%
1,487,797
-160,698
-10% -$8.25M
WMB icon
32
Williams Companies
WMB
$90.2B
$81M 1.17%
2,887,278
+165,038
+6% +$4.59M
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$77.8M 1.12%
406,006
-19,728
-5% -$3.57M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77.6M 1.12%
2,726,682
-358,689
-12% -$9.74M
ZBH icon
35
Zimmer Biomet
ZBH
$19.2B
$77.3M 1.12%
676,608
+45,649
+7% +$5.35M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$76.3M 1.1%
1,711,895
+253,628
+17% +$12.1M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$72.3M 1.04%
120,249
+120,230
+632,789% +$85.7M
LNT icon
38
Alliant Energy
LNT
$17.6B
$69.9M 1.01%
1,423,667
-524,904
-27% -$25M
DBRG icon
39
DigitalBridge
DBRG
$2.99B
$68.8M 0.99%
3,440,670
-18,053
-0.5% -$374K
UTHR icon
40
United Therapeutics
UTHR
$22.1B
$67.5M 0.97%
865,204
+437,094
+102% +$40.9M
EQT icon
41
EQT Corp
EQT
$34.1B
$66.5M 0.96%
4,208,324
+645,366
+18% +$12.4M
JBGS
42
JBG SMITH
JBGS
$708M
$66.3M 0.96%
1,684,781
-209,711
-11% -$8.63M
GIS icon
43
General Mills
GIS
$22.2B
$65.5M 0.95%
1,248,009
-114,671
-8% -$5.93M
VER
44
DELISTED
VEREIT, Inc.
VER
$64.8M 0.93%
1,439,045
-337,421
-19% -$14.6M
CAH icon
45
Cardinal Health
CAH
$54.6B
$63.4M 0.91%
1,345,459
+3,866
+0.3% +$178K
CASY icon
46
Casey's General Stores
CASY
$28B
$62.9M 0.91%
403,026
-184,902
-31% -$25.2M
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60.4M 0.87%
2,087,796
+347,565
+20% +$10.2M
AR icon
48
Antero Resources
AR
$11.8B
$60M 0.87%
10,854,521
-365,603
-3% -$2.64M
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$59.7M 0.86%
971,630
-136,303
-12% -$8.08M
JBLU icon
50
JetBlue
JBLU
$1.81B
$58.7M 0.85%
3,177,344
-863,827
-21% -$15.4M
1
2
3 4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.

  • Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
  • Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
  • Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.