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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
+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
SUM
551
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K ﹤0.01%
+1,271
New +$28.8K
LCI
552
DELISTED
Lannett Company, Inc.
LCI
$30K ﹤0.01%
+848
New +$34.5K
FOE
553
DELISTED
Ferro Corporation
FOE
$30K ﹤0.01%
2,030
-29,070
-93% -$375K
USCR
554
DELISTED
U S Concrete, Inc.
USCR
$30K ﹤0.01%
+720
New +$33K
PRAH
555
DELISTED
PRA Health Sciences, Inc.
PRAH
$30K ﹤0.01%
+270
New +$27.8K
NAV
556
DELISTED
Navistar International
NAV
$30K ﹤0.01%
+1,020
New +$31.4K
DPZ icon
557
Domino's
DPZ
$11.5B
$29K ﹤0.01%
+100
New +$27.6K
GEO icon
558
The GEO Group
GEO
$4.13B
$29K ﹤0.01%
+1,770
New +$26.9K
TPH
559
DELISTED
Tri Pointe Homes
TPH
$29K ﹤0.01%
1,831
-7,483
-80% -$115K
TGH
560
DELISTED
Textainer Group Holdings limited
TGH
$29K ﹤0.01%
2,750
+1,939
+239% +$18.9K
ALC icon
561
Alcon
ALC
$33.6B
$28K ﹤0.01%
487
-45
-8% -$2.58K
GM icon
562
General Motors
GM
$80.4B
$28K ﹤0.01%
+775
New +$28.2K
GUNR icon
563
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$28K ﹤0.01%
826
+522
+172% +$16.6K
AON icon
564
Aon
AON
$76.5B
$27K ﹤0.01%
+130
New +$25.7K
WBD icon
565
Warner Bros
WBD
$65.9B
$27K ﹤0.01%
836
-275
-25% -$8.29K
VMW
566
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
177
– –
FRST icon
567
Primis Financial Corp
FRST
$399M
$26K ﹤0.01%
1,574
– –
GS icon
568
Goldman Sachs
GS
$300B
$26K ﹤0.01%
114
– –
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
175
-75
-30% -$9.99K
LAD icon
570
Lithia Motors
LAD
$8.47B
$25K ﹤0.01%
173
-49,868
-100% -$7.49M
UL icon
571
Unilever
UL
$137B
$25K ﹤0.01%
394
– –
ADM icon
572
Archer Daniels Midland
ADM
$38.2B
$24K ﹤0.01%
523
+80
+18% +$3.41K
BLK icon
573
Blackrock
BLK
$169B
$24K ﹤0.01%
48
-173
-78% -$82.1K
CLAR icon
574
Clarus
CLAR
$123M
$24K ﹤0.01%
1,808
– –
SLY
575
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K ﹤0.01%
330
– –
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 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.