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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
+98.98%
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
CMS icon
476
CMS Energy
CMS
$22.3B
$18K ﹤0.01%
300
-489
-62% -$31.3K
DRI icon
477
Darden Restaurants
DRI
$24.1B
$18K ﹤0.01%
335
– –
GS icon
478
Goldman Sachs
GS
$301B
$18K ﹤0.01%
114
– –
SFNC icon
479
Simmons First National
SFNC
$3.4B
$18K ﹤0.01%
1,000
-50,896
-98% -$1.16M
VVV icon
480
Valvoline
VVV
$4.54B
$18K ﹤0.01%
1,400
– –
SPNE
481
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$18K ﹤0.01%
2,153
-1,917
-47% -$25.2K
AX icon
482
Axos Financial
AX
$5.78B
$17K ﹤0.01%
925
-43,829
-98% -$1.1M
CHD icon
483
Church & Dwight Co
CHD
$24.5B
$17K ﹤0.01%
267
– –
FWONK icon
484
Liberty Media Series C
FWONK
$25B
$17K ﹤0.01%
659
-1,758
-73% -$67.5K
IBP icon
485
Installed Building Products
IBP
$6.52B
$17K ﹤0.01%
430
– –
RSG icon
486
Republic Services
RSG
$64.5B
$17K ﹤0.01%
223
– –
MTOR
487
DELISTED
MERITOR, Inc.
MTOR
$17K ﹤0.01%
1,270
– –
NAV
488
DELISTED
Navistar International
NAV
$17K ﹤0.01%
1,020
– –
ACCO icon
489
Acco Brands
ACCO
$407M
$16K ﹤0.01%
3,210
– –
AIVL icon
490
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$16K ﹤0.01%
240
– –
CPB icon
491
Campbell Soup
CPB
$6.73B
$16K ﹤0.01%
350
– –
ENS icon
492
EnerSys
ENS
$6.83B
$16K ﹤0.01%
325
-16,460
-98% -$1.08M
FCFS icon
493
FirstCash
FCFS
$8.92B
$16K ﹤0.01%
225
-16,069
-99% -$1.3M
FUL icon
494
H.B. Fuller
FUL
$3.18B
$16K ﹤0.01%
580
– –
HWM icon
495
Howmet Aerospace
HWM
$116B
$16K ﹤0.01%
1,262
– –
MNRO icon
496
Monro
MNRO
$388M
$16K ﹤0.01%
375
-12,879
-97% -$781K
PATK icon
497
Patrick Industries
PATK
$2.87B
$16K ﹤0.01%
855
– –
UPS icon
498
United Parcel Service
UPS
$87.7B
$16K ﹤0.01%
175
– –
WBD icon
499
Warner Bros
WBD
$66.2B
$16K ﹤0.01%
836
– –
BECN
500
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
950
– –
18 19
20
21 22

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ACM
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VH
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O
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XT
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HW
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AAM
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RWM
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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.