We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$6.93B
AUM Growth
-$202M
Cap. Flow
-$333M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$85.7M
2
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
ManpowerGroup
MAN
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
576
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
+600
New +$22K
EMCI
577
DELISTED
EMC INS Group Inc
EMCI
$22K ﹤0.01%
+600
New +$20.6K
ACIC icon
578
American Coastal Insurance
ACIC
$536M
$21K ﹤0.01%
+1,500
New +$22.4K
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K ﹤0.01%
240
– –
AXTI icon
580
AXT Inc
AXTI
$2.42B
$21K ﹤0.01%
+5,400
New +$25.3K
CMCO icon
581
Columbus McKinnon
CMCO
$422M
$21K ﹤0.01%
+500
New +$19K
CRD.B icon
582
Crawford & Co Class B
CRD.B
$507M
$21K ﹤0.01%
+2,300
New +$20.3K
DGICA icon
583
Donegal Group Class A
DGICA
$715M
$21K ﹤0.01%
+1,400
New +$19.6K
LABL
584
DELISTED
Multi-Color Corp
LABL
$20K ﹤0.01%
+400
New +$20K
ALGN icon
585
Align Technology
ALGN
$12.9B
$19K ﹤0.01%
70
– –
ESCA icon
586
Escalade
ESCA
$271M
$19K ﹤0.01%
+1,700
New +$19.6K
ITT icon
587
ITT
ITT
$17.1B
$19K ﹤0.01%
290
+140
+93% +$8.55K
SGA icon
588
Saga Communications
SGA
$54.9M
$19K ﹤0.01%
+600
New +$18.5K
ADM icon
589
Archer Daniels Midland
ADM
$38.7B
$18K ﹤0.01%
443
– –
DCO icon
590
Ducommun
DCO
$2.56B
$18K ﹤0.01%
+400
New +$17.9K
UNM icon
591
Unum
UNM
$13.4B
$18K ﹤0.01%
522
-8,800
-94% -$305K
VCIT icon
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18K ﹤0.01%
200
– –
TXNM
593
TXNM Energy Inc
TXNM
$6.39B
$18K ﹤0.01%
+350
New +$16.7K
AIMC
594
DELISTED
Altra Industrial Motion Corp
AIMC
$18K ﹤0.01%
+500
New +$17.3K
RHT
595
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
98
– –
CMS icon
596
CMS Energy
CMS
$23B
$17K ﹤0.01%
300
– –
EXC icon
597
Exelon
EXC
$48.1B
$17K ﹤0.01%
+491
New +$17.3K
HCA icon
598
HCA Healthcare
HCA
$90.6B
$17K ﹤0.01%
125
– –
HPQ icon
599
HP
HPQ
$26B
$17K ﹤0.01%
814
– –
PFG icon
600
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
300
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.

  • Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
  • Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
  • Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.