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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
814
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
250
– –
APD icon
527
Air Products & Chemicals
APD
$65.7B
$32K ﹤0.01%
201
– –
NML
528
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$32K ﹤0.01%
4,740
– –
CAG icon
529
Conagra Brands
CAG
$6.94B
$31K ﹤0.01%
+1,428
New +$46.2K
HLT icon
530
Hilton Worldwide
HLT
$72.1B
$31K ﹤0.01%
426
– –
IP icon
531
International Paper
IP
$21.6B
$31K ﹤0.01%
817
-38,228
-98% -$1.6M
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K ﹤0.01%
1,086
– –
IEFA icon
533
iShares Core MSCI EAFE ETF
IEFA
$190B
$30K ﹤0.01%
554
– –
SHYF
534
DELISTED
The Shyft Group
SHYF
$30K ﹤0.01%
4,100
– –
TPB icon
535
Turning Point Brands
TPB
$1.45B
$30K ﹤0.01%
1,088
-48,481
-98% -$1.7M
VTRS icon
536
Viatris
VTRS
$20.4B
$30K ﹤0.01%
1,100
– –
DRI icon
537
Darden Restaurants
DRI
$23.3B
$29K ﹤0.01%
295
– –
SPSC icon
538
SPS Commerce
SPSC
$2.69B
$29K ﹤0.01%
700
– –
TBNK
539
DELISTED
Territorial Bancorp Inc.
TBNK
$29K ﹤0.01%
1,100
– –
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29K ﹤0.01%
1,800
– –
CHD icon
541
Church & Dwight Co
CHD
$23.4B
$28K ﹤0.01%
430
+163
+61% +$10.3K
CXE
542
DELISTED
MFS High Income Municipal Trust
CXE
$28K ﹤0.01%
6,000
– –
COKE icon
543
Coca-Cola Consolidated
COKE
$12.5B
$27K ﹤0.01%
1,500
– –
WBD icon
544
Warner Bros
WBD
$65.9B
$27K ﹤0.01%
1,111
– –
CRAI icon
545
CRA International
CRAI
$1.16B
$26K ﹤0.01%
600
– –
ACIC icon
546
American Coastal Insurance
ACIC
$515M
$25K ﹤0.01%
1,500
– –
AMP icon
547
Ameriprise Financial
AMP
$48.3B
$25K ﹤0.01%
236
+60
+34% +$7.53K
THRM icon
548
Gentherm
THRM
$1.24B
$25K ﹤0.01%
633
-8
-1% -$339
VOYA icon
549
Voya Financial
VOYA
$9.01B
$25K ﹤0.01%
631
-809,245
-100% -$35.9M
FSD
550
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$25K ﹤0.01%
1,846
– –
20 21
22
23 24

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Siegel & Walmsley held 814 positions worth $6.4B, down 18% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2018 filing shows 44 new, 142 increased, 258 reduced and 58 closed positions. Its largest new stake was First Data Corporation: 1,753,155 shares worth $29.6M. The largest sale was AES, an estimated $106M.

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

  • Thompson Siegel & Walmsley's largest Q4 2018 buy was First Data Corporation: 1,753,155 shares worth $29.6M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q4 2018, an estimated $140M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2018 reduction was AES, cutting an estimated $106M.
  • Thompson Siegel & Walmsley fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.4B portfolio in Q4 2018.
  • Thompson Siegel & Walmsley opened 44 new positions and closed 58 in Q4 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 18% quarter-over-quarter to $6.4B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.