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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
LYV icon
551
Live Nation Entertainment
LYV
$42.9B
$10K ﹤0.01%
226
-15
-6% -$927
PB icon
552
Prosperity Bancshares
PB
$8.93B
$10K ﹤0.01%
200
– –
SCHA icon
553
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10K ﹤0.01%
760
– –
VIG icon
554
Vanguard Dividend Appreciation ETF
VIG
$114B
$10K ﹤0.01%
101
– –
FRBK
555
DELISTED
Republic First Bancorp Inc
FRBK
$10K ﹤0.01%
4,500
-217,855
-98% -$688K
AYI icon
556
Acuity Brands
AYI
$10.7B
$9K ﹤0.01%
100
– –
CG icon
557
Carlyle Group
CG
$18.1B
$9K ﹤0.01%
400
– –
MRC
558
DELISTED
MRC Global
MRC
$9K ﹤0.01%
2,125
-61,821
-97% -$581K
PFG icon
559
Principal Financial Group
PFG
$24.4B
$9K ﹤0.01%
300
– –
SEE
560
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
362
– –
SSB icon
561
SouthState Bank Corp
SSB
$10.6B
$9K ﹤0.01%
155
-11,126
-99% -$822K
BFYT
562
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9K ﹤0.01%
400
-19,304
-98% -$458K
ATVI
563
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
155
– –
KNL
564
DELISTED
Knoll, Inc.
KNL
$9K ﹤0.01%
900
-24,576
-96% -$489K
AVA icon
565
Avista
AVA
$3.23B
$8K ﹤0.01%
200
-279,631
-100% -$13.5M
BBWI icon
566
Bath & Body Works
BBWI
$4.19B
$8K ﹤0.01%
868
-2,632,623
-100% -$41.8M
BOOT icon
567
Boot Barn
BOOT
$4.88B
$8K ﹤0.01%
600
+506
+538% +$16.1K
BUSE icon
568
First Busey Corp
BUSE
$2.61B
$8K ﹤0.01%
475
-55,764
-99% -$1.29M
CINF icon
569
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
100
– –
ETN icon
570
Eaton
ETN
$175B
$8K ﹤0.01%
106
– –
GME icon
571
GameStop
GME
$8.62B
$8K ﹤0.01%
8,800
-4,369,532
-100% -$4.68M
HZO icon
572
MarineMax
HZO
$816M
$8K ﹤0.01%
800
-57,419
-99% -$935K
ICE icon
573
Intercontinental Exchange
ICE
$83.7B
$8K ﹤0.01%
95
-47
-33% -$4.26K
PHO icon
574
Invesco Water Resources ETF
PHO
$2.08B
$8K ﹤0.01%
254
– –
PSA icon
575
Public Storage
PSA
$60.9B
$8K ﹤0.01%
40
– –
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
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.