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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
TRN icon
26
Trinity Industries
TRN
$2.92B
$79.8M 1.22%
3,601,849
-707,902
-16% -$14.4M
CTVA icon
27
Corteva
CTVA
$60.5B
$78.9M 1.21%
2,667,869
+718,681
+37% +$19M
PPL
28
PPL Corp
PPL
$26.9B
$77.4M 1.18%
2,156,879
-1,182,187
-35% -$39.6M
CDK
29
DELISTED
CDK Global, Inc.
CDK
$77M 1.18%
1,408,825
-497,344
-26% -$25.6M
JBGS
30
JBG SMITH
JBGS
$846M
$75.1M 1.15%
1,883,719
+86,280
+5% +$3.41M
WMB icon
31
Williams Companies
WMB
$85.8B
$74.5M 1.14%
3,142,839
+187,770
+6% +$4.3M
FNF icon
32
Fidelity National Financial
FNF
$14.4B
$74.5M 1.14%
1,709,464
-61,598
-3% -$2.73M
COR icon
33
Cencora
COR
$62B
$74.1M 1.13%
871,783
-55,368
-6% -$4.74M
JEF icon
34
Jefferies Financial Group
JEF
$12.7B
$73.8M 1.13%
3,612,646
-381,633
-10% -$7.22M
UTHR icon
35
United Therapeutics
UTHR
$26.1B
$73.8M 1.13%
837,314
-6,948
-0.8% -$611K
DISH
36
DELISTED
DISH Network Corp.
DISH
$72.8M 1.11%
2,051,613
-158,073
-7% -$5.47M
FL
37
DELISTED
Foot Locker
FL
$71.7M 1.1%
1,840,016
+106,267
+6% +$4.48M
FOXA icon
38
Fox Class A
FOXA
$24.8B
$71.1M 1.09%
1,919,165
+132,672
+7% +$4.54M
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
$71.1M 1.09%
1,767,709
+1,761,709
+29,362% +$70.1M
JBLU icon
40
JetBlue
JBLU
$2.13B
$71M 1.09%
3,795,001
-16,546
-0.4% -$307K
ALK icon
41
Alaska Air
ALK
$5.11B
$70.6M 1.08%
1,042,700
-306,632
-23% -$20.9M
VER
42
DELISTED
VEREIT, Inc.
VER
$67.8M 1.04%
1,467,074
+144,520
+11% +$6.93M
ARMK icon
43
Aramark
ARMK
$15B
$67.2M 1.03%
2,143,675
-431,408
-17% -$13.5M
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$64.5M 0.99%
1,759,738
-137,766
-7% -$4.81M
MKL icon
45
Markel Group
MKL
$25.2B
$63.3M 0.97%
55,348
+7,043
+15% +$8.02M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$59.4M 0.91%
145,104
+30,247
+26% +$13.6M
BIDU icon
47
Baidu
BIDU
$35.7B
$57.6M 0.88%
456,079
-33,200
-7% -$3.77M
MOS icon
48
The Mosaic Company
MOS
$7.19B
$55.9M 0.85%
2,583,119
+505,865
+24% +$10M
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$55M 0.84%
776,395
-101,378
-12% -$6.97M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.2M 0.81%
1,745,212
-236,147
-12% -$6.62M
1
2
3 4 5

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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
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AAM
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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.