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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
NVEC icon
551
NVE Corp
NVEC
$562M
$27K ﹤0.01%
400
– –
UL icon
552
Unilever
UL
$137B
$27K ﹤0.01%
394
– –
VMW
553
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
177
– –
CRAI icon
554
CRA International
CRAI
$1.16B
$25K ﹤0.01%
600
– –
CSV icon
555
Carriage Services
CSV
$641M
$25K ﹤0.01%
1,200
– –
HWM icon
556
Howmet Aerospace
HWM
$113B
$25K ﹤0.01%
1,262
– –
FRST icon
557
Primis Financial Corp
FRST
$399M
$24K ﹤0.01%
1,574
– –
GS icon
558
Goldman Sachs
GS
$300B
$24K ﹤0.01%
114
– –
HDV
559
iShares Core High Dividend ETF
HDV
$14.5B
$24K ﹤0.01%
1,250
– –
HES
560
DELISTED
Hess
HES
$24K ﹤0.01%
395
– –
HLIO icon
561
Helios Technologies
HLIO
$2.57B
$24K ﹤0.01%
600
– –
CRD.B icon
562
Crawford & Co Class B
CRD.B
$491M
$23K ﹤0.01%
2,300
– –
GDV icon
563
Gabelli Dividend & Income Trust
GDV
$2.6B
$23K ﹤0.01%
1,080
– –
LNC icon
564
Lincoln National
LNC
$8.73B
$23K ﹤0.01%
375
– –
VTI icon
565
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23K ﹤0.01%
151
+1
+0.7% +$151
MET icon
566
MetLife
MET
$61.9B
$22K ﹤0.01%
474
-75
-14% -$3.58K
PCG icon
567
PG&E
PCG
$38.3B
$22K ﹤0.01%
2,176
-170
-7% -$2.57K
WSBC icon
568
WesBanco
WSBC
$3.97B
$22K ﹤0.01%
600
– –
KIQ
569
DELISTED
Kelso Technologies Inc.
KIQ
$22K ﹤0.01%
30,502
-9,974
-25% -$9.96K
SLY
570
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K ﹤0.01%
330
-160
-33% -$10.7K
ACIC icon
571
American Coastal Insurance
ACIC
$515M
$21K ﹤0.01%
1,500
– –
AIVL icon
572
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K ﹤0.01%
240
– –
CLAR icon
573
Clarus
CLAR
$123M
$21K ﹤0.01%
1,808
– –
DGICA icon
574
Donegal Group Class A
DGICA
$731M
$21K ﹤0.01%
1,400
– –
PHD
575
DELISTED
Pioneer Floating Rate Fund
PHD
$21K ﹤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 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.