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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
DSPG
551
DELISTED
DSP Group Inc
DSPG
$25K ﹤0.01%
2,275
– –
EGOV
552
DELISTED
NIC Inc
EGOV
$25K ﹤0.01%
2,000
– –
ARRS
553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25K ﹤0.01%
825
-3,725,076
-100% -$103M
BPOP icon
554
Popular Inc
BPOP
$11.2B
$24K ﹤0.01%
502
-43,124
-99% -$2.22M
VMW
555
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
177
– –
AXTI icon
556
AXT Inc
AXTI
$3.95B
$23K ﹤0.01%
5,400
– –
BFH icon
557
Bread Financial
BFH
$4.37B
$22K ﹤0.01%
183
-16
-8% -$2.51K
CMU
558
DELISTED
MFS High Yield Municipal Trust
CMU
$22K ﹤0.01%
5,300
– –
MCHP icon
559
Microchip Technology
MCHP
$40.3B
$22K ﹤0.01%
602
-436
-42% -$15.4K
TBT icon
560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$22K ﹤0.01%
621
– –
UL icon
561
Unilever
UL
$137B
$22K ﹤0.01%
380
– –
WSBC icon
562
WesBanco
WSBC
$3.97B
$22K ﹤0.01%
600
– –
RAVN
563
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
600
– –
ANSS
564
DELISTED
Ansys
ANSS
$21K ﹤0.01%
150
– –
CRD.B icon
565
Crawford & Co Class B
CRD.B
$491M
$21K ﹤0.01%
2,300
– –
FRST icon
566
Primis Financial Corp
FRST
$399M
$21K ﹤0.01%
1,574
– –
HDV
567
iShares Core High Dividend ETF
HDV
$14.5B
$21K ﹤0.01%
1,250
– –
UFI icon
568
UNIFI
UFI
$119M
$21K ﹤0.01%
900
– –
HLIO icon
569
Helios Technologies
HLIO
$2.57B
$20K ﹤0.01%
600
– –
NWS icon
570
News Corp Class B
NWS
$16.9B
$20K ﹤0.01%
1,700
-57,338
-97% -$750K
PHD
571
DELISTED
Pioneer Floating Rate Fund
PHD
$20K ﹤0.01%
2,028
– –
SGA icon
572
Saga Communications
SGA
$57M
$20K ﹤0.01%
600
– –
EMKR
573
DELISTED
Emcore Corp
EMKR
$20K ﹤0.01%
480
– –
CMG icon
574
Chipotle Mexican Grill
CMG
$47.2B
$19K ﹤0.01%
2,200
– –
CSV icon
575
Carriage Services
CSV
$641M
$19K ﹤0.01%
1,200
– –
21 22
23
24 25

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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
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 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.