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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
-31.23%
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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$67.9M
2
BFH icon
Bread Financial
BFH
+$57M
3
PARA
Paramount Global Class B
PARA
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$78.8M
2
WTW icon
Willis Towers Watson
WTW
+$71.2M
3
JBLU icon
JetBlue
JBLU
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
501
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
330
– –
CLX icon
502
Clorox
CLX
$12.8B
$15K ﹤0.01%
87
– –
FRST icon
503
Primis Financial Corp
FRST
$409M
$15K ﹤0.01%
1,574
– –
MIDD icon
504
Middleby
MIDD
$6.12B
$15K ﹤0.01%
270
– –
PBI icon
505
Pitney Bowes
PBI
$2.51B
$15K ﹤0.01%
7,500
– –
RICK icon
506
RCI Hospitality Holdings
RICK
$198M
$15K ﹤0.01%
1,500
– –
WNC icon
507
Wabash National
WNC
$518M
$15K ﹤0.01%
2,070
– –
ADM icon
508
Archer Daniels Midland
ADM
$37.4B
$14K ﹤0.01%
402
-121
-23% -$4.95K
BLDR icon
509
Builders FirstSource
BLDR
$8.16B
$14K ﹤0.01%
1,170
– –
CUBI icon
510
Customers Bancorp
CUBI
$2.8B
$14K ﹤0.01%
1,325
-51,884
-98% -$1M
KMI icon
511
Kinder Morgan
KMI
$69.3B
$14K ﹤0.01%
1,027
+1,020
+14,571% +$19.4K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$14K ﹤0.01%
171
– –
TROW icon
513
T. Rowe Price
TROW
$24.5B
$14K ﹤0.01%
140
– –
CATM
514
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
690
– –
EBIX
515
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
930
– –
AMC icon
516
AMC Entertainment Holdings
AMC
$2.38B
$13K ﹤0.01%
411
-8,420
-95% -$485K
AMN icon
517
AMN Healthcare
AMN
$1.27B
$13K ﹤0.01%
225
-20,839
-99% -$1.43M
AMWD
518
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
290
– –
CAR icon
519
Avis
CAR
$4.9B
$13K ﹤0.01%
920
– –
HEES
520
DELISTED
H&E Equipment Services
HEES
$13K ﹤0.01%
900
– –
MCHB
521
Mechanics Bancorp
MCHB
$3.68B
$13K ﹤0.01%
575
-29,032
-98% -$840K
IDA icon
522
Idacorp
IDA
$8.29B
$13K ﹤0.01%
150
– –
INTU icon
523
Intuit
INTU
$89.7B
$13K ﹤0.01%
57
– –
NCMI icon
524
National CineMedia
NCMI
$384M
$13K ﹤0.01%
413
-3
-0.7% -$195
NWE icon
525
NorthWestern Energy
NWE
$4.25B
$13K ﹤0.01%
225
-15,196
-99% -$1.08M
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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Siegel & Walmsley held 847 positions worth $4.21B, down 36% from $6.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2020 filing shows 29 new, 130 increased, 278 reduced and 192 closed positions. Its largest new stake was Bread Financial: 837,618 shares worth $22.5M. The largest sale was E*Trade Financial Corporation, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2020 buy was Bread Financial: 837,618 shares worth $22.5M.
  • Thompson Siegel & Walmsley added most to UGI in Q1 2020, an estimated $67.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2020 reduction was E*Trade Financial Corporation, cutting an estimated $78.8M.
  • Thompson Siegel & Walmsley fully exited Brixmor Property Group in Q1 2020, selling an estimated $8.37M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $4.21B portfolio in Q1 2020.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 192 in Q1 2020.
  • Thompson Siegel & Walmsley's portfolio value fell 36% quarter-over-quarter to $4.21B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.