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
+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
EBAY icon
526
eBay
EBAY
$50.6B
$39K ﹤0.01%
1,007
– –
FELE icon
527
Franklin Electric
FELE
$4.63B
$38K ﹤0.01%
800
– –
IBCP icon
528
Independent Bank Corp
IBCP
$787M
$38K ﹤0.01%
1,800
– –
CMG icon
529
Chipotle Mexican Grill
CMG
$47.2B
$37K ﹤0.01%
2,200
– –
VCRA
530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$37K ﹤0.01%
1,500
– –
MCHX icon
531
Marchex
MCHX
$76.2M
$36K ﹤0.01%
11,564
– –
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
$36K ﹤0.01%
1,086
– –
AMP icon
533
Ameriprise Financial
AMP
$48.3B
$35K ﹤0.01%
236
– –
DRI icon
534
Darden Restaurants
DRI
$23.3B
$35K ﹤0.01%
295
– –
J icon
535
Jacobs Solutions
J
$15.9B
$35K ﹤0.01%
457
-131,184
-100% -$9.39M
TM icon
536
Toyota
TM
$224B
$35K ﹤0.01%
+260
New +$34.1K
NGHC
537
DELISTED
National General Holdings Corp
NGHC
$35K ﹤0.01%
1,500
– –
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$190B
$34K ﹤0.01%
554
– –
ANSS
539
DELISTED
Ansys
ANSS
$33K ﹤0.01%
150
– –
DSPG
540
DELISTED
DSP Group Inc
DSPG
$32K ﹤0.01%
2,275
– –
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,800
– –
ALC icon
542
Alcon
ALC
$33.6B
$31K ﹤0.01%
532
-22
-4% -$1.32K
K
543
DELISTED
Kellanova
K
$31K ﹤0.01%
512
-637,504
-100% -$36.4M
MSGS icon
544
Madison Square Garden
MSGS
$9.48B
$31K ﹤0.01%
167
– –
RICK icon
545
RCI Hospitality Holdings
RICK
$192M
$31K ﹤0.01%
1,500
– –
TBNK
546
DELISTED
Territorial Bancorp Inc.
TBNK
$31K ﹤0.01%
1,100
– –
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
250
– –
JRVR icon
548
James River Group Holdings
JRVR
$208M
$30K ﹤0.01%
581
-25,235
-98% -$1.23M
WBD icon
549
Warner Bros
WBD
$65.9B
$30K ﹤0.01%
1,111
– –
MAS icon
550
Masco
MAS
$14.1B
$27K ﹤0.01%
641
– –
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 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.