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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
+2.08%
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
$6.93B
AUM Growth
-$202M
Cap. Flow
-$333M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$85.7M
2
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
ManpowerGroup
MAN
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$54K ﹤0.01%
400
– –
VEDL
502
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$54K ﹤0.01%
5,288
+700
+15% +$6.89K
MKTX icon
503
MarketAxess Holdings
MKTX
$4.47B
$52K ﹤0.01%
161
– –
NFLX icon
504
Netflix
NFLX
$307B
$52K ﹤0.01%
1,410
– –
PH icon
505
Parker-Hannifin
PH
$120B
$51K ﹤0.01%
300
– –
RCI icon
506
Rogers Communications
RCI
$18.8B
$51K ﹤0.01%
960
– –
TYL icon
507
Tyler Technologies
TYL
$13.7B
$51K ﹤0.01%
238
– –
MTB icon
508
M&T Bank
MTB
$36.3B
$50K ﹤0.01%
293
– –
CPAY icon
509
Corpay
CPAY
$25.7B
$50K ﹤0.01%
178
– –
DATA
510
DELISTED
Tableau Software, Inc.
DATA
$50K ﹤0.01%
299
– –
ZTS icon
511
Zoetis
ZTS
$32.7B
$48K ﹤0.01%
427
– –
VCRA
512
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$48K ﹤0.01%
+1,500
New +$47.8K
AZN icon
513
AstraZeneca
AZN
$269B
$47K ﹤0.01%
564
-116
-17% -$9.1K
APD icon
514
Air Products & Chemicals
APD
$65.5B
$46K ﹤0.01%
201
– –
PYPL icon
515
PayPal
PYPL
$50.3B
$46K ﹤0.01%
400
-4,350
-92% -$482K
NVTR
516
DELISTED
Nuvectra Corporation Common Stock
NVTR
$46K ﹤0.01%
13,730
+7,919
+136% +$50.1K
COKE icon
517
Coca-Cola Consolidated
COKE
$12.8B
$45K ﹤0.01%
+1,500
New +$47K
SHYF
518
DELISTED
The Shyft Group
SHYF
$45K ﹤0.01%
+4,100
New +$37.8K
PLOW icon
519
Douglas Dynamics
PLOW
$992M
$44K ﹤0.01%
+1,100
New +$41.9K
SLF icon
520
Sun Life Financial
SLF
$45.6B
$44K ﹤0.01%
1,067
– –
MORN icon
521
Morningstar
MORN
$7.55B
$43K ﹤0.01%
300
– –
EFOR
522
Everforth Inc
EFOR
$960M
$42K ﹤0.01%
+700
New +$42K
HLT icon
523
Hilton Worldwide
HLT
$72.4B
$42K ﹤0.01%
426
– –
MFC icon
524
Manulife Financial
MFC
$73B
$42K ﹤0.01%
2,300
– –
VTV icon
525
Vanguard Value ETF
VTV
$188B
$41K ﹤0.01%
374
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.

  • Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
  • Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
  • Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.