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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
DGICA icon
576
Donegal Group Class A
DGICA
$731M
$19K ﹤0.01%
1,400
– –
ESCA icon
577
Escalade
ESCA
$273M
$19K ﹤0.01%
1,700
– –
FARM
578
DELISTED
Farmer Brothers
FARM
$19K ﹤0.01%
800
– –
GS icon
579
Goldman Sachs
GS
$300B
$19K ﹤0.01%
114
-50
-30% -$10.1K
LNC icon
580
Lincoln National
LNC
$8.72B
$19K ﹤0.01%
375
– –
MAS icon
581
Masco
MAS
$14.1B
$19K ﹤0.01%
641
+200
+45% +$6.21K
VTI icon
582
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19K ﹤0.01%
149
+2
+1% +$276
EMCI
583
DELISTED
EMC INS Group Inc
EMCI
$19K ﹤0.01%
600
– –
ADM icon
584
Archer Daniels Midland
ADM
$38.2B
$18K ﹤0.01%
443
– –
AIVL icon
585
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K ﹤0.01%
240
– –
CLAR icon
586
Clarus
CLAR
$123M
$18K ﹤0.01%
1,808
– –
MOS icon
587
The Mosaic Company
MOS
$7.03B
$18K ﹤0.01%
608
-46
-7% -$1.51K
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
162
-435
-73% -$47.5K
HPQ icon
589
HP
HPQ
$24.9B
$17K ﹤0.01%
814
+189
+30% +$4.41K
LBTYA icon
590
Liberty Global Class A
LBTYA
$3.62B
$17K ﹤0.01%
800
– –
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
200
– –
RHT
592
DELISTED
Red Hat Inc
RHT
$17K ﹤0.01%
98
– –
AMRC icon
593
Ameresco
AMRC
$1.12B
$16K ﹤0.01%
1,100
– –
GNW icon
594
Genworth Financial
GNW
$3.76B
$16K ﹤0.01%
3,419
-718
-17% -$3.1K
HCA icon
595
HCA Healthcare
HCA
$87.2B
$16K ﹤0.01%
125
– –
HES
596
DELISTED
Hess
HES
$16K ﹤0.01%
395
– –
STT icon
597
State Street
STT
$50.6B
$16K ﹤0.01%
250
– –
FNSR
598
DELISTED
Finisar Corp
FNSR
$16K ﹤0.01%
736
-530,554
-100% -$10.6M
ALGN icon
599
Align Technology
ALGN
$12.1B
$15K ﹤0.01%
70
– –
CMCO icon
600
Columbus McKinnon
CMCO
$553M
$15K ﹤0.01%
500
– –
22 23
24
25 26

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 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.