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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
+0.64%
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
$6.32B
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 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
476
Enphase Energy
ENPH
$4.96B
$67K ﹤0.01%
3,000
– –
INFY icon
477
Infosys
INFY
$48.7B
$67K ﹤0.01%
5,900
– –
WAB icon
478
Wabtec
WAB
$49.1B
$67K ﹤0.01%
926
-60
-6% -$4.27K
MOBL
479
DELISTED
MobileIron, Inc.
MOBL
$67K ﹤0.01%
10,187
-2,846
-22% -$19.4K
CMA
480
DELISTED
Comerica
CMA
$65K ﹤0.01%
985
-25
-2% -$1.66K
ISRG icon
481
Intuitive Surgical
ISRG
$127B
$65K ﹤0.01%
360
– –
WTRG icon
482
Essential Utilities
WTRG
$11.3B
$64K ﹤0.01%
1,433
– –
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$64K ﹤0.01%
2,298
– –
NGVT icon
484
Ingevity
NGVT
$2.51B
$62K ﹤0.01%
734
– –
BDX icon
485
Becton Dickinson
BDX
$45.6B
$61K ﹤0.01%
249
-59
-19% -$14.6K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$121B
$60K ﹤0.01%
354
– –
NVR icon
487
NVR
NVR
$16.5B
$59K ﹤0.01%
16
– –
OXY icon
488
Occidental Petroleum
OXY
$56.8B
$59K ﹤0.01%
1,325
– –
USPH icon
489
US Physical Therapy
USPH
$1.2B
$59K ﹤0.01%
450
– –
ARCO icon
490
Arcos Dorados Holdings
ARCO
$1.72B
$58K ﹤0.01%
8,890
– –
BOTJ icon
491
Bank Of The James
BOTJ
$123M
$57K ﹤0.01%
4,400
– –
CVGW
492
DELISTED
Calavo Growers
CVGW
$57K ﹤0.01%
600
– –
SHYF
493
DELISTED
The Shyft Group
SHYF
$56K ﹤0.01%
4,100
– –
NVEE
494
DELISTED
NV5 Global
NVEE
$55K ﹤0.01%
3,200
– –
PH icon
495
Parker-Hannifin
PH
$123B
$54K ﹤0.01%
300
– –
DWAS icon
496
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$53K ﹤0.01%
1,065
– –
MKTX icon
497
MarketAxess Holdings
MKTX
$5.71B
$53K ﹤0.01%
161
– –
CHKP icon
498
Check Point Software Technologies
CHKP
$13B
$52K ﹤0.01%
478
– –
FDX icon
499
FedEx
FDX
$72.7B
$51K ﹤0.01%
350
– –
CPAY icon
500
Corpay
CPAY
$25B
$51K ﹤0.01%
178
– –
18 19
20
21 22

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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
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 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 Industrials and Consumer Staples.

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.