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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
814
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
501
M&T Bank
MTB
$35.7B
$42K ﹤0.01%
293
-67
-19% -$10.7K
O icon
502
Realty Income
O
$59.6B
$41K ﹤0.01%
673
– –
RST
503
DELISTED
ROSETTA STONE INC
RST
$41K ﹤0.01%
2,500
– –
PRKS icon
504
United Parks & Resorts
PRKS
$2.1B
$40K ﹤0.01%
1,792
-184
-9% -$4.92K
NVR icon
505
NVR
NVR
$16.5B
$39K ﹤0.01%
16
– –
PLOW icon
506
Douglas Dynamics
PLOW
$1.02B
$39K ﹤0.01%
1,100
– –
ROAN
507
DELISTED
Roan Resources, Inc.
ROAN
$39K ﹤0.01%
+4,643
New +$50.1K
EFOR
508
Everforth Inc
EFOR
$1.17B
$38K ﹤0.01%
700
– –
BSL
509
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$38K ﹤0.01%
2,500
– –
GDV icon
510
Gabelli Dividend & Income Trust
GDV
$2.6B
$38K ﹤0.01%
2,080
– –
IBCP icon
511
Independent Bank Corp
IBCP
$787M
$38K ﹤0.01%
1,800
– –
GSK icon
512
GSK
GSK
$104B
$37K ﹤0.01%
770
– –
VTV icon
513
Vanguard Morningstar Value ETF
VTV
$188B
$37K ﹤0.01%
374
– –
ZTS icon
514
Zoetis
ZTS
$32.4B
$37K ﹤0.01%
427
-150
-26% -$13.5K
MDU icon
515
MDU Resources
MDU
$4.17B
$36K ﹤0.01%
4,000
– –
NGHC
516
DELISTED
National General Holdings Corp
NGHC
$36K ﹤0.01%
1,500
-8,200
-85% -$209K
NVEC icon
517
NVE Corp
NVEC
$562M
$35K ﹤0.01%
400
– –
SLF icon
518
Sun Life Financial
SLF
$46B
$35K ﹤0.01%
1,067
– –
FELE icon
519
Franklin Electric
FELE
$4.63B
$34K ﹤0.01%
800
– –
JLS icon
520
Nuveen Mortgage and Income Fund
JLS
$94.5M
$34K ﹤0.01%
1,500
– –
MKTX icon
521
MarketAxess Holdings
MKTX
$5.71B
$34K ﹤0.01%
161
– –
NEOG icon
522
Neogen
NEOG
$2.62B
$34K ﹤0.01%
1,200
– –
MFC icon
523
Manulife Financial
MFC
$73.9B
$33K ﹤0.01%
2,300
– –
MORN icon
524
Morningstar
MORN
$7.22B
$33K ﹤0.01%
300
– –
RICK icon
525
RCI Hospitality Holdings
RICK
$192M
$33K ﹤0.01%
1,500
– –
19 20
21
22 23

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PI
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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 2018 Portfolio in Review

As of Q4 2018, Thompson Siegel & Walmsley held 814 positions worth $6.4B, down 18% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2018 filing shows 44 new, 142 increased, 258 reduced and 58 closed positions. Its largest new stake was First Data Corporation: 1,753,155 shares worth $29.6M. The largest sale was AES, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q4 2018 buy was First Data Corporation: 1,753,155 shares worth $29.6M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q4 2018, an estimated $140M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2018 reduction was AES, cutting an estimated $106M.
  • Thompson Siegel & Walmsley fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.4B portfolio in Q4 2018.
  • Thompson Siegel & Walmsley opened 44 new positions and closed 58 in Q4 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 18% quarter-over-quarter to $6.4B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.