We are live on ! Find out more
TSW

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
EBAY icon
526
eBay
EBAY
$51.2B
$40K ﹤0.01%
1,007
-800
-44% -$30.1K
GSK icon
527
GSK
GSK
$107B
$39K ﹤0.01%
770
– –
IBCP icon
528
Independent Bank Corp
IBCP
$796M
$39K ﹤0.01%
+1,800
New +$39K
MDU icon
529
MDU Resources
MDU
$4.18B
$39K ﹤0.01%
4,000
– –
FELE icon
530
Franklin Electric
FELE
$4.66B
$38K ﹤0.01%
+800
New +$37.9K
O icon
531
Realty Income
O
$61.1B
$38K ﹤0.01%
567
– –
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$38K ﹤0.01%
250
– –
NEOG icon
533
Neogen
NEOG
$2.05B
$37K ﹤0.01%
+1,200
New +$35.4K
DRI icon
534
Darden Restaurants
DRI
$24.3B
$36K ﹤0.01%
295
– –
SPSC icon
535
SPS Commerce
SPSC
$2.55B
$36K ﹤0.01%
+700
New +$36.5K
IBN icon
536
ICICI Bank
IBN
$107B
$35K ﹤0.01%
+2,816
New +$32.6K
ALC icon
537
Alcon
ALC
$34B
$34K ﹤0.01%
+554
New +$32.5K
AMP icon
538
Ameriprise Financial
AMP
$47.8B
$34K ﹤0.01%
236
– –
IEFA icon
539
iShares Core MSCI EAFE ETF
IEFA
$186B
$34K ﹤0.01%
554
– –
WBD icon
540
Warner Bros
WBD
$64.3B
$34K ﹤0.01%
1,111
– –
TBNK
541
DELISTED
Territorial Bancorp Inc.
TBNK
$34K ﹤0.01%
+1,100
New +$31K
NGHC
542
DELISTED
National General Holdings Corp
NGHC
$34K ﹤0.01%
+1,500
New +$35.8K
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
$34K ﹤0.01%
1,086
– –
MSGS icon
544
Madison Square Garden
MSGS
$9.59B
$33K ﹤0.01%
167
-111
-40% -$23.6K
DSPG
545
DELISTED
DSP Group Inc
DSPG
$33K ﹤0.01%
+2,275
New +$32.8K
S
546
DELISTED
Sprint Corporation
S
$33K ﹤0.01%
+5,000
New +$31.6K
SLY
547
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
490
– –
CMG icon
548
Chipotle Mexican Grill
CMG
$43.9B
$32K ﹤0.01%
2,200
– –
EGOV
549
DELISTED
NIC Inc
EGOV
$32K ﹤0.01%
2,000
– –
ANSS
550
DELISTED
Ansys
ANSS
$31K ﹤0.01%
150
– –
20 21
22
23 24

Similar funds

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 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.