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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
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
501
Coca-Cola Consolidated
COKE
$12.5B
$43K ﹤0.01%
1,500
– –
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43K ﹤0.01%
972
+481
+98% +$20.4K
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$41K ﹤0.01%
635
-2,424
-79% -$150K
O icon
504
Realty Income
O
$59.6B
$40K ﹤0.01%
567
– –
AMP icon
505
Ameriprise Financial
AMP
$48.3B
$39K ﹤0.01%
236
– –
ANSS
506
DELISTED
Ansys
ANSS
$39K ﹤0.01%
150
– –
PFNX
507
DELISTED
Pfenex Inc.
PFNX
$39K ﹤0.01%
+3,592
New +$35.7K
SRCL
508
DELISTED
Stericycle Inc
SRCL
$38K ﹤0.01%
588
-14,431
-96% -$853K
CMG icon
509
Chipotle Mexican Grill
CMG
$47.2B
$37K ﹤0.01%
2,200
– –
DRI icon
510
Darden Restaurants
DRI
$23.3B
$37K ﹤0.01%
335
+40
+14% +$4.54K
TM icon
511
Toyota
TM
$224B
$37K ﹤0.01%
260
– –
AT
512
DELISTED
Atlantic Power Corporation
AT
$37K ﹤0.01%
+15,900
New +$37.6K
EBAY icon
513
eBay
EBAY
$50.6B
$36K ﹤0.01%
1,007
– –
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$190B
$36K ﹤0.01%
554
– –
IP icon
515
International Paper
IP
$21.6B
$36K ﹤0.01%
821
+425
+107% +$17.8K
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
$36K ﹤0.01%
1,086
– –
DVA icon
517
DaVita
DVA
$15.4B
$35K ﹤0.01%
461
-592,051
-100% -$39.3M
MAS icon
518
Masco
MAS
$14.1B
$35K ﹤0.01%
731
+90
+14% +$4.09K
MSGS icon
519
Madison Square Garden
MSGS
$9.48B
$35K ﹤0.01%
167
– –
HES
520
DELISTED
Hess
HES
$34K ﹤0.01%
515
+120
+30% +$7.85K
TPB icon
521
Turning Point Brands
TPB
$1.45B
$33K ﹤0.01%
1,170
+941
+411% +$23.6K
MTOR
522
DELISTED
MERITOR, Inc.
MTOR
$33K ﹤0.01%
+1,270
New +$28.7K
MET icon
523
MetLife
MET
$61.9B
$32K ﹤0.01%
634
+160
+34% +$7.72K
CSV icon
524
Carriage Services
CSV
$641M
$31K ﹤0.01%
1,200
– –
J icon
525
Jacobs Solutions
J
$15.9B
$31K ﹤0.01%
422
-35
-8% -$2.65K
19 20
21
22 23

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.

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

  • Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
  • Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
  • Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
  • Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.