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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
+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
CHD icon
551
Church & Dwight Co
CHD
$23.7B
$31K ﹤0.01%
430
– –
DOC
552
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31K ﹤0.01%
+1,800
New +$32.7K
VMW
553
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
177
– –
HLIO icon
554
Helios Technologies
HLIO
$2.47B
$28K ﹤0.01%
+600
New +$28K
NVEC icon
555
NVE Corp
NVEC
$543M
$28K ﹤0.01%
+400
New +$33.3K
MET icon
556
MetLife
MET
$62.4B
$27K ﹤0.01%
549
-125
-19% -$5.88K
UL icon
557
Unilever
UL
$142B
$27K ﹤0.01%
394
+14
+4% +$950
CLAR icon
558
Clarus
CLAR
$125M
$26K ﹤0.01%
+1,808
New +$24.1K
F icon
559
Ford
F
$60.9B
$26K ﹤0.01%
2,500
-4,625
-65% -$45.6K
RICK icon
560
RCI Hospitality Holdings
RICK
$202M
$26K ﹤0.01%
+1,500
New +$30.3K
HES
561
DELISTED
Hess
HES
$25K ﹤0.01%
395
– –
HWM icon
562
Howmet Aerospace
HWM
$109B
$25K ﹤0.01%
1,262
+1,216
+2,643% +$20.5K
MAS icon
563
Masco
MAS
$14.3B
$25K ﹤0.01%
641
– –
FRST icon
564
Primis Financial Corp
FRST
$399M
$24K ﹤0.01%
1,574
– –
HDV
565
iShares Core High Dividend ETF
HDV
$14.7B
$24K ﹤0.01%
1,250
– –
LNC icon
566
Lincoln National
LNC
$7.92B
$24K ﹤0.01%
375
– –
CRAI icon
567
CRA International
CRAI
$1.23B
$23K ﹤0.01%
+600
New +$25.9K
CSV icon
568
Carriage Services
CSV
$647M
$23K ﹤0.01%
+1,200
New +$22.9K
GDV icon
569
Gabelli Dividend & Income Trust
GDV
$2.59B
$23K ﹤0.01%
1,080
– –
GS icon
570
Goldman Sachs
GS
$289B
$23K ﹤0.01%
114
– –
VTI icon
571
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$23K ﹤0.01%
150
+1
+0.7% +$147
WSBC icon
572
WesBanco
WSBC
$4.02B
$23K ﹤0.01%
+600
New +$23.1K
XYL icon
573
Xylem
XYL
$28.5B
$23K ﹤0.01%
+280
New +$22.3K
LBTYA icon
574
Liberty Global Class A
LBTYA
$3.59B
$22K ﹤0.01%
800
– –
PHD
575
DELISTED
Pioneer Floating Rate Fund
PHD
$22K ﹤0.01%
2,028
– –
21 22
23
24 25

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.