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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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
501
AstraZeneca
AZN
$263B
$50K ﹤0.01%
564
– –
NTES icon
502
NetEase
NTES
$85.3B
$50K ﹤0.01%
+935
New +$47.6K
CRM icon
503
Salesforce
CRM
$151B
$49K ﹤0.01%
+329
New +$50K
PLOW icon
504
Douglas Dynamics
PLOW
$1.02B
$49K ﹤0.01%
1,100
– –
TYL icon
505
Tyler Technologies
TYL
$12.7B
$49K ﹤0.01%
188
-50
-21% -$12.2K
SLF icon
506
Sun Life Financial
SLF
$46B
$48K ﹤0.01%
1,067
– –
VCEL icon
507
Vericel Corp
VCEL
$2.35B
$48K ﹤0.01%
3,154
– –
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$48K ﹤0.01%
400
– –
RCI icon
509
Rogers Communications
RCI
$18.3B
$47K ﹤0.01%
960
– –
COKE icon
510
Coca-Cola Consolidated
COKE
$12.5B
$46K ﹤0.01%
1,500
– –
MTB icon
511
M&T Bank
MTB
$35.7B
$46K ﹤0.01%
293
– –
VEDL
512
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46K ﹤0.01%
5,288
– –
APD icon
513
Air Products & Chemicals
APD
$65.7B
$45K ﹤0.01%
201
– –
EFOR
514
Everforth Inc
EFOR
$1.17B
$44K ﹤0.01%
700
– –
MORN icon
515
Morningstar
MORN
$7.22B
$44K ﹤0.01%
300
– –
RST
516
DELISTED
ROSETTA STONE INC
RST
$44K ﹤0.01%
2,500
– –
MDU icon
517
MDU Resources
MDU
$4.17B
$43K ﹤0.01%
4,000
– –
MFC icon
518
Manulife Financial
MFC
$73.9B
$42K ﹤0.01%
2,300
– –
O icon
519
Realty Income
O
$59.6B
$42K ﹤0.01%
567
– –
VTV icon
520
Vanguard Morningstar Value ETF
VTV
$188B
$42K ﹤0.01%
374
– –
GSK icon
521
GSK
GSK
$104B
$41K ﹤0.01%
770
– –
IBN icon
522
ICICI Bank
IBN
$108B
$41K ﹤0.01%
3,370
+554
+20% +$6.5K
NEOG icon
523
Neogen
NEOG
$2.63B
$41K ﹤0.01%
1,200
– –
EGOV
524
DELISTED
NIC Inc
EGOV
$41K ﹤0.01%
2,000
– –
HLT icon
525
Hilton Worldwide
HLT
$72.1B
$40K ﹤0.01%
426
– –
19 20
21
22 23

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PI
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ACM
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.

  • Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
  • Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
  • Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
  • Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.