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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
797
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
576
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
98
-85
-46% -$11.6K
EW icon
577
Edwards Lifesciences
EW
$49.6B
$14K ﹤0.01%
219
– –
LEA icon
578
Lear
LEA
$6.54B
$14K ﹤0.01%
100
-7,200
-99% -$1.06M
NWS icon
579
News Corp Class B
NWS
$16.9B
$14K ﹤0.01%
1,145
-555
-33% -$7.08K
PB icon
580
Prosperity Bancshares
PB
$8.97B
$14K ﹤0.01%
200
– –
TROW icon
581
T. Rowe Price
TROW
$23.9B
$14K ﹤0.01%
140
– –
VWO icon
582
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14K ﹤0.01%
341
– –
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
19
-29
-60% -$28K
CPB icon
584
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
350
– –
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
760
– –
AYI icon
586
Acuity Brands
AYI
$9.83B
$12K ﹤0.01%
100
– –
LAMR icon
587
Lamar Advertising Co
LAMR
$16.2B
$12K ﹤0.01%
147
– –
TPB icon
588
Turning Point Brands
TPB
$1.45B
$12K ﹤0.01%
262
-826
-76% -$31.6K
VRSK icon
589
Verisk Analytics
VRSK
$25.4B
$12K ﹤0.01%
92
– –
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K ﹤0.01%
318
– –
CLX icon
591
Clorox
CLX
$11.6B
$11K ﹤0.01%
67
– –
MYGN icon
592
Myriad Genetics
MYGN
$270M
$11K ﹤0.01%
328
– –
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
211
– –
APTV icon
594
Aptiv
APTV
$12B
$10K ﹤0.01%
122
– –
RF icon
595
Regions Financial
RF
$26.4B
$10K ﹤0.01%
674
– –
TRI icon
596
Thomson Reuters
TRI
$42.8B
$10K ﹤0.01%
154
– –
WSO icon
597
Watsco Inc
WSO
$12.7B
$10K ﹤0.01%
71
– –
BKR icon
598
Baker Hughes
BKR
$60B
$9K ﹤0.01%
320
– –
ETN icon
599
Eaton
ETN
$161B
$9K ﹤0.01%
106
– –
ITT icon
600
ITT
ITT
$17.5B
$9K ﹤0.01%
150
-19
-11% -$1.04K
22 23
24
25 26

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Siegel & Walmsley held 797 positions worth $7.14B, up 12% from $6.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2019 filing shows 41 new, 138 increased, 241 reduced and 120 closed positions. Its largest new stake was CenterPoint Energy: 2,256,885 shares worth $69.3M. The largest sale was Caesars Entertainment Corporation, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q1 2019 buy was CenterPoint Energy: 2,256,885 shares worth $69.3M.
  • Thompson Siegel & Walmsley added most to Aramark in Q1 2019, an estimated $108M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $76.1M.
  • Thompson Siegel & Walmsley fully exited Vital Energy in Q1 2019, selling an estimated $5.52M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.14B portfolio in Q1 2019.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 120 in Q1 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.