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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
RICK icon
526
RCI Hospitality Holdings
RICK
$192M
$31K ﹤0.01%
1,500
– –
SPR
527
DELISTED
Spirit AeroSystems
SPR
$31K ﹤0.01%
+420
New +$34.6K
THS
528
DELISTED
Treehouse Foods
THS
$31K ﹤0.01%
631
+630
+63,000% +$32.3K
CATM
529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K ﹤0.01%
+690
New +$26.2K
EBIX
530
DELISTED
Ebix Inc
EBIX
$31K ﹤0.01%
+930
New +$34.4K
ACCO icon
531
Acco Brands
ACCO
$390M
$30K ﹤0.01%
+3,210
New +$30.4K
AMWD
532
DELISTED
American Woodmark
AMWD
$30K ﹤0.01%
+290
New +$29.1K
DCH
533
Dauch Corp
DCH
$1.34B
$30K ﹤0.01%
+2,820
New +$26.8K
BLDR icon
534
Builders FirstSource
BLDR
$7.15B
$30K ﹤0.01%
+1,170
New +$28K
BLMN icon
535
Bloomin' Brands
BLMN
$741M
$30K ﹤0.01%
+1,370
New +$29.1K
CAR icon
536
Avis
CAR
$4.86B
$30K ﹤0.01%
+920
New +$27.6K
FUL icon
537
H.B. Fuller
FUL
$2.97B
$30K ﹤0.01%
+580
New +$28.7K
HEES
538
DELISTED
H&E Equipment Services
HEES
$30K ﹤0.01%
+900
New +$29.2K
HWM icon
539
Howmet Aerospace
HWM
$113B
$30K ﹤0.01%
1,262
– –
IBP icon
540
Installed Building Products
IBP
$6.01B
$30K ﹤0.01%
+430
New +$29K
BRSL
541
Brightstar Lottery PLC
BRSL
$1.84B
$30K ﹤0.01%
+2,000
New +$28.5K
MATV icon
542
Mativ Holdings
MATV
$481M
$30K ﹤0.01%
+720
New +$29.9K
MIDD icon
543
Middleby
MIDD
$6.04B
$30K ﹤0.01%
+270
New +$31K
NCMI icon
544
National CineMedia
NCMI
$376M
$30K ﹤0.01%
416
-23,411
-98% -$1.76M
PATK icon
545
Patrick Industries
PATK
$2.74B
$30K ﹤0.01%
+855
New +$27.8K
PBI icon
546
Pitney Bowes
PBI
$2.4B
$30K ﹤0.01%
+7,500
New +$34.4K
SBH icon
547
Sally Beauty Holdings
SBH
$1.43B
$30K ﹤0.01%
+1,650
New +$28.7K
VVV icon
548
Valvoline
VVV
$4.9B
$30K ﹤0.01%
+1,400
New +$30.9K
WNC icon
549
Wabash National
WNC
$512M
$30K ﹤0.01%
+2,070
New +$30.8K
BECN
550
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30K ﹤0.01%
+950
New +$30.1K
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 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.