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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
797
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
501
Essential Utilities
WTRG
$11.3B
$52K ﹤0.01%
1,433
– –
PH icon
502
Parker-Hannifin
PH
$123B
$51K ﹤0.01%
300
– –
NFLX icon
503
Netflix
NFLX
$299B
$50K ﹤0.01%
1,410
+910
+182% +$31.5K
TYL icon
504
Tyler Technologies
TYL
$12.7B
$49K ﹤0.01%
238
-50
-17% -$9.9K
VEDL
505
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$48K ﹤0.01%
4,588
– –
FDC
506
DELISTED
First Data Corporation
FDC
$48K ﹤0.01%
1,846
-1,751,309
-100% -$41.6M
MTB icon
507
M&T Bank
MTB
$35.7B
$46K ﹤0.01%
293
– –
CPAY icon
508
Corpay
CPAY
$25B
$44K ﹤0.01%
178
-3,000
-94% -$649K
ZTS icon
509
Zoetis
ZTS
$32.4B
$43K ﹤0.01%
427
– –
SLF icon
510
Sun Life Financial
SLF
$46B
$41K ﹤0.01%
1,067
– –
GSK icon
511
GSK
GSK
$104B
$40K ﹤0.01%
770
– –
MKTX icon
512
MarketAxess Holdings
MKTX
$5.71B
$40K ﹤0.01%
161
– –
O icon
513
Realty Income
O
$59.6B
$40K ﹤0.01%
567
-106
-16% -$7.02K
VTV icon
514
Vanguard Morningstar Value ETF
VTV
$188B
$40K ﹤0.01%
374
– –
MDU icon
515
MDU Resources
MDU
$4.17B
$39K ﹤0.01%
4,000
– –
MFC icon
516
Manulife Financial
MFC
$73.9B
$39K ﹤0.01%
2,300
– –
AAP icon
517
Advance Auto Parts
AAP
$3.35B
$38K ﹤0.01%
225
-633
-74% -$102K
APD icon
518
Air Products & Chemicals
APD
$65.7B
$38K ﹤0.01%
201
– –
MORN icon
519
Morningstar
MORN
$7.22B
$38K ﹤0.01%
300
– –
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
$38K ﹤0.01%
250
– –
DATA
521
DELISTED
Tableau Software, Inc.
DATA
$38K ﹤0.01%
299
-150
-33% -$18.9K
DRI icon
522
Darden Restaurants
DRI
$23.3B
$36K ﹤0.01%
295
– –
IP icon
523
International Paper
IP
$21.6B
$36K ﹤0.01%
817
– –
HLT icon
524
Hilton Worldwide
HLT
$72.1B
$35K ﹤0.01%
426
– –
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
$35K ﹤0.01%
1,086
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Siegel & Walmsley held 797 positions worth $7.14B, up 12% from $6.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2019 filing shows 41 new, 138 increased, 241 reduced and 120 closed positions. Its largest new stake was CenterPoint Energy: 2,256,885 shares worth $69.3M. The largest sale was Caesars Entertainment Corporation, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q1 2019 buy was CenterPoint Energy: 2,256,885 shares worth $69.3M.
  • Thompson Siegel & Walmsley added most to Aramark in Q1 2019, an estimated $108M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $76.1M.
  • Thompson Siegel & Walmsley fully exited Vital Energy in Q1 2019, selling an estimated $5.52M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.14B portfolio in Q1 2019.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 120 in Q1 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.