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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
OFG icon
526
OFG Bancorp
OFG
$2.25B
$13K ﹤0.01%
1,150
-39,505
-97% -$707K
SBH icon
527
Sally Beauty Holdings
SBH
$1.56B
$13K ﹤0.01%
1,650
– –
STT icon
528
State Street
STT
$51.6B
$13K ﹤0.01%
250
– –
VRSK icon
529
Verisk Analytics
VRSK
$24.6B
$13K ﹤0.01%
92
– –
VUG icon
530
Vanguard Morningstar Growth ETF
VUG
$230B
$13K ﹤0.01%
498
– –
TBRG
531
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
600
-31,834
-98% -$818K
GHL
532
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
1,300
-54,780
-98% -$801K
USCR
533
DELISTED
U S Concrete, Inc.
USCR
$13K ﹤0.01%
720
– –
AZTA icon
534
Azenta
AZTA
$1.42B
$12K ﹤0.01%
400
-20,587
-98% -$749K
DHI icon
535
D.R. Horton
DHI
$42.4B
$12K ﹤0.01%
346
– –
BRSL
536
Brightstar Lottery PLC
BRSL
$2.08B
$12K ﹤0.01%
2,000
– –
IP icon
537
International Paper
IP
$22.6B
$12K ﹤0.01%
396
-425
-52% -$15.8K
VB icon
538
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$12K ﹤0.01%
100
– –
XHR
539
Xenia Hotels & Resorts
XHR
$1.88B
$12K ﹤0.01%
+1,183
New +$19.7K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
175
– –
CMA
541
DELISTED
Comerica
CMA
$11K ﹤0.01%
360
-625
-63% -$33.9K
FBNC icon
542
First Bancorp
FBNC
$2.7B
$11K ﹤0.01%
475
-23,839
-98% -$779K
HCA icon
543
HCA Healthcare
HCA
$88.9B
$11K ﹤0.01%
125
– –
MSGS icon
544
Madison Square Garden
MSGS
$9.48B
$11K ﹤0.01%
70
-97
-58% -$18.8K
OUT icon
545
Outfront Media
OUT
$5.61B
$11K ﹤0.01%
864
-41,541
-98% -$1.02M
WSO icon
546
Watsco Inc
WSO
$13.7B
$11K ﹤0.01%
71
– –
ARGO
547
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
300
-21,359
-99% -$1.21M
DCH
548
Dauch Corp
DCH
$1.44B
$10K ﹤0.01%
2,820
– –
BLMN icon
549
Bloomin' Brands
BLMN
$1.05B
$10K ﹤0.01%
1,370
– –
HPQ icon
550
HP
HPQ
$26.2B
$10K ﹤0.01%
589
– –
20 21
22
23 24

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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.