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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
-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
MOS icon
26
The Mosaic Company
MOS
$7.03B
$53.2M 1.26%
4,913,977
+2,330,858
+90% +$39.6M
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$51.9M 1.23%
2,557,683
-492,474
-16% -$17.3M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50M 1.19%
2,078,157
+318,419
+18% +$10.7M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$49.5M 1.18%
+551,478
New +$54.1M
MKL icon
30
Markel Group
MKL
$23.3B
$48.4M 1.15%
52,157
-3,191
-6% -$3.65M
DISH
31
DELISTED
DISH Network Corp.
DISH
$47.4M 1.13%
2,369,636
+318,023
+16% +$10.3M
EBAY icon
32
eBay
EBAY
$50.6B
$47M 1.12%
1,562,920
+1,561,913
+155,106% +$54.4M
CTVA icon
33
Corteva
CTVA
$52.6B
$46.3M 1.1%
1,971,472
-696,397
-26% -$19.1M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$43.7M 1.04%
1,330,096
-78,729
-6% -$3.76M
KHC icon
35
Kraft Heinz
KHC
$30.7B
$43.6M 1.04%
1,760,786
+505,966
+40% +$13.9M
LIN icon
36
Linde
LIN
$221B
$43.1M 1.03%
249,319
+245,470
+6,378% +$48.4M
CNC icon
37
Centene
CNC
$30.7B
$42.1M 1%
709,068
+183,643
+35% +$11.1M
ARMK icon
38
Aramark
ARMK
$15B
$41.6M 0.99%
2,885,380
+741,705
+35% +$19.5M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$41.1M 0.98%
1,482,917
-624,002
-30% -$25.6M
TRN icon
40
Trinity Industries
TRN
$2.49B
$40M 0.95%
2,489,344
-1,112,505
-31% -$22.3M
JEF icon
41
Jefferies Financial Group
JEF
$12.6B
$39.7M 0.94%
3,035,069
-577,577
-16% -$11M
FOXA icon
42
Fox Class A
FOXA
$24.5B
$39.3M 0.93%
1,661,727
-257,438
-13% -$8.47M
SSNC icon
43
SS&C Technologies
SSNC
$18.1B
$38.8M 0.92%
886,224
+91,058
+11% +$5.15M
FL
44
DELISTED
Foot Locker
FL
$37.9M 0.9%
1,720,979
-119,037
-6% -$4.05M
BKR icon
45
Baker Hughes
BKR
$60B
$37.7M 0.9%
3,588,460
+1,728,671
+93% +$32.5M
CIT
46
DELISTED
CIT Group Inc.
CIT
$37.6M 0.89%
2,176,423
+169,543
+8% +$6.4M
VYX icon
47
NCR Voyix
VYX
$1.14B
$35.8M 0.85%
3,292,937
+857,904
+35% +$14.7M
AER icon
48
AerCap
AER
$23.7B
$32.3M 0.77%
1,416,869
+92,654
+7% +$4.57M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$31.6M 0.75%
106,532
-38,572
-27% -$13.8M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.2M 0.72%
1,724,190
-21,022
-1% -$543K
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
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HW
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AAM
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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.