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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
+2.08%
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
$6.93B
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 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
476
Federal Agricultural Mortgage
AGM
$2.47B
$65K ﹤0.01%
+900
New +$66.3K
NVEE
477
DELISTED
NV5 Global
NVEE
$65K ﹤0.01%
+3,200
New +$57.1K
TTC icon
478
Toro Company
TTC
$8.75B
$65K ﹤0.01%
975
– –
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$121B
$65K ﹤0.01%
354
– –
MKC icon
480
McCormick & Company Non-Voting
MKC
$13.7B
$64K ﹤0.01%
826
– –
ARCO icon
481
Arcos Dorados Holdings
ARCO
$1.72B
$63K ﹤0.01%
8,890
– –
INFY icon
482
Infosys
INFY
$48.7B
$63K ﹤0.01%
5,900
+700
+13% +$7.41K
ISRG icon
483
Intuitive Surgical
ISRG
$127B
$63K ﹤0.01%
360
– –
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63K ﹤0.01%
2,298
– –
KIQ
485
DELISTED
Kelso Technologies Inc.
KIQ
$61K ﹤0.01%
+40,476
New +$50K
OSW icon
486
OneSpaWorld
OSW
$2.62B
$60K ﹤0.01%
+3,896
New +$53.7K
VCEL icon
487
Vericel Corp
VCEL
$2.35B
$60K ﹤0.01%
3,154
+1,179
+60% +$20.1K
WM icon
488
Waste Management
WM
$90.6B
$60K ﹤0.01%
522
– –
BOTJ icon
489
Bank Of The James
BOTJ
$123M
$59K ﹤0.01%
4,400
– –
WTRG icon
490
Essential Utilities
WTRG
$11.3B
$59K ﹤0.01%
1,433
– –
CVGW
491
DELISTED
Calavo Growers
CVGW
$58K ﹤0.01%
+600
New +$56.1K
DWAS icon
492
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$57K ﹤0.01%
1,065
– –
FDX icon
493
FedEx
FDX
$72.7B
$57K ﹤0.01%
350
-175
-33% -$30.6K
RST
494
DELISTED
ROSETTA STONE INC
RST
$57K ﹤0.01%
+2,500
New +$60.2K
CHKP icon
495
Check Point Software Technologies
CHKP
$13B
$55K ﹤0.01%
478
+14
+3% +$1.65K
ENPH icon
496
Enphase Energy
ENPH
$4.96B
$55K ﹤0.01%
+3,000
New +$41.3K
USPH icon
497
US Physical Therapy
USPH
$1.2B
$55K ﹤0.01%
+450
New +$51.7K
MCHX icon
498
Marchex
MCHX
$76.2M
$54K ﹤0.01%
11,564
– –
NVR icon
499
NVR
NVR
$16.5B
$54K ﹤0.01%
16
-7,513
-100% -$24.1M
PCG icon
500
PG&E
PCG
$38.3B
$54K ﹤0.01%
2,346
-51,271
-96% -$1.03M
18 19
20
21 22

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.