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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
AZN icon
476
AstraZeneca
AZN
$263B
$56K ﹤0.01%
564
– –
TYL icon
477
Tyler Technologies
TYL
$12.7B
$56K ﹤0.01%
188
– –
BMY.RT
478
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$56K ﹤0.01%
+18,734
New +$48.7K
OXY icon
479
Occidental Petroleum
OXY
$56.8B
$55K ﹤0.01%
1,325
– –
VCEL icon
480
Vericel Corp
VCEL
$2.35B
$55K ﹤0.01%
3,154
– –
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$4.88B
$54K ﹤0.01%
+430
New +$50.1K
CHKP icon
482
Check Point Software Technologies
CHKP
$13B
$53K ﹤0.01%
478
– –
FDX icon
483
FedEx
FDX
$72.7B
$53K ﹤0.01%
350
– –
CPAY icon
484
Corpay
CPAY
$25B
$51K ﹤0.01%
178
– –
CASY icon
485
Casey's General Stores
CASY
$32.2B
$50K ﹤0.01%
317
-149
-32% -$24.7K
CMS icon
486
CMS Energy
CMS
$22.6B
$50K ﹤0.01%
789
+489
+163% +$30.5K
MOBL
487
DELISTED
MobileIron, Inc.
MOBL
$50K ﹤0.01%
10,187
– –
SLF icon
488
Sun Life Financial
SLF
$46B
$49K ﹤0.01%
1,067
– –
SPNE
489
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$49K ﹤0.01%
4,070
-31,852
-89% -$389K
RCI icon
490
Rogers Communications
RCI
$18.3B
$48K ﹤0.01%
960
– –
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$48K ﹤0.01%
2,375
-3,537
-60% -$71.9K
APD icon
492
Air Products & Chemicals
APD
$65.7B
$47K ﹤0.01%
201
– –
MFC icon
493
Manulife Financial
MFC
$73.9B
$47K ﹤0.01%
2,300
– –
DBD
494
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
4,369
+4,350
+22,895% +$38.6K
VEDL
495
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46K ﹤0.01%
5,288
– –
GSK icon
496
GSK
GSK
$104B
$45K ﹤0.01%
770
– –
MDU icon
497
MDU Resources
MDU
$4.17B
$45K ﹤0.01%
4,000
– –
MORN icon
498
Morningstar
MORN
$7.22B
$45K ﹤0.01%
300
– –
EGOV
499
DELISTED
NIC Inc
EGOV
$45K ﹤0.01%
2,000
– –
BATRA icon
500
Atlanta Braves Holdings Series A
BATRA
$3.49B
$44K ﹤0.01%
+1,498
New +$42.7K
18 19
20
21 22

Similar funds

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 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.