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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
+0.64%
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
$6.32B
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 19.59%
2 Communication Services 11.6%
3 Industrials 10.86%
4 Consumer Staples 10.75%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.5B
$76.3M 1.21%
927,151
-279,170
-23% -$24M
FNF icon
27
Fidelity National Financial
FNF
$12.8B
$75.6M 1.2%
1,771,062
-556,685
-24% -$23.2M
DISH
28
DELISTED
DISH Network Corp.
DISH
$75.3M 1.19%
2,209,686
+13,414
+0.6% +$480K
FL
29
DELISTED
Foot Locker
FL
$74.8M 1.18%
1,733,749
-265,835
-13% -$10.7M
ZBH icon
30
Zimmer Biomet
ZBH
$19.2B
$73.4M 1.16%
551,015
-125,593
-19% -$16.2M
ACGL icon
31
Arch Capital
ACGL
$33.7B
$71.8M 1.14%
1,710,395
-685,963
-29% -$27M
WMB icon
32
Williams Companies
WMB
$90.2B
$71.1M 1.13%
2,955,069
+67,791
+2% +$1.71M
JBGS
33
JBG SMITH
JBGS
$708M
$70.5M 1.12%
1,797,439
+112,658
+7% +$4.4M
JEF icon
34
Jefferies Financial Group
JEF
$12.2B
$70.3M 1.11%
3,994,279
-761,791
-16% -$13.6M
EXPE icon
35
Expedia Group
EXPE
$39.5B
$69.3M 1.1%
515,929
+466,944
+953% +$61.7M
BRX icon
36
Brixmor Property Group
BRX
$8.95B
$67.8M 1.07%
3,343,391
+108,625
+3% +$2.04M
UTHR icon
37
United Therapeutics
UTHR
$22.1B
$67.3M 1.07%
844,262
-20,942
-2% -$1.69M
DBRG icon
38
DigitalBridge
DBRG
$2.99B
$67.2M 1.06%
2,790,624
-650,046
-19% -$13.5M
VER
39
DELISTED
VEREIT, Inc.
VER
$64.7M 1.02%
1,322,554
-116,491
-8% -$5.49M
JBLU icon
40
JetBlue
JBLU
$1.81B
$63.8M 1.01%
3,811,547
+634,203
+20% +$11.5M
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60.6M 0.96%
1,897,504
-190,292
-9% -$5.91M
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$57.5M 0.91%
114,857
-5,392
-4% -$3.17M
MKL icon
43
Markel Group
MKL
$22.5B
$57.1M 0.9%
48,305
+19
+0% +$21.6K
FOXA icon
44
Fox Class A
FOXA
$28.8B
$56.3M 0.89%
1,786,493
+1,705,670
+2,110% +$59M
CAH icon
45
Cardinal Health
CAH
$54.6B
$55.5M 0.88%
1,176,156
-169,303
-13% -$7.73M
KHC icon
46
Kraft Heinz
KHC
$30.5B
$54.7M 0.87%
1,957,151
+1,766,752
+928% +$50.8M
CTVA icon
47
Corteva
CTVA
$56B
$54.6M 0.86%
1,949,188
+655,695
+51% +$19M
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$54.5M 0.86%
877,773
-93,857
-10% -$5.81M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.4B
$53.8M 0.85%
1,406,528
+211,302
+18% +$8.11M
GIS icon
50
General Mills
GIS
$22.2B
$51.5M 0.82%
934,722
-313,287
-25% -$16.9M
1
2
3 4 5

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
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IA
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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 Communication Services and Industrials.

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.