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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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
576
Church & Dwight Co
CHD
$23.4B
$20K ﹤0.01%
267
-163
-38% -$12.3K
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.62B
$20K ﹤0.01%
800
– –
UFI icon
578
UNIFI
UFI
$119M
$20K ﹤0.01%
900
– –
VWO icon
579
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K ﹤0.01%
491
+150
+44% +$6.19K
RAVN
580
DELISTED
Raven Industries Inc
RAVN
$20K ﹤0.01%
600
– –
AXTI icon
581
AXT Inc
AXTI
$3.95B
$19K ﹤0.01%
5,400
– –
CMS icon
582
CMS Energy
CMS
$22.6B
$19K ﹤0.01%
300
– –
ESCA icon
583
Escalade
ESCA
$273M
$19K ﹤0.01%
1,700
– –
NVTR
584
DELISTED
Nuvectra Corporation Common Stock
NVTR
$19K ﹤0.01%
13,730
– –
ADM icon
585
Archer Daniels Midland
ADM
$38.2B
$18K ﹤0.01%
443
– –
AMRC icon
586
Ameresco
AMRC
$1.12B
$18K ﹤0.01%
1,100
– –
CMCO icon
587
Columbus McKinnon
CMCO
$553M
$18K ﹤0.01%
500
– –
SGA icon
588
Saga Communications
SGA
$57M
$18K ﹤0.01%
600
– –
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18K ﹤0.01%
200
– –
VUG icon
590
Vanguard Morningstar Growth ETF
VUG
$220B
$18K ﹤0.01%
636
– –
GNC
591
DELISTED
GNC Holdings, Inc.
GNC
$18K ﹤0.01%
8,467
– –
BUD icon
592
AB InBev
BUD
$167B
$17K ﹤0.01%
181
– –
CCI icon
593
Crown Castle
CCI
$33.3B
$17K ﹤0.01%
122
– –
DCO icon
594
Ducommun
DCO
$2.7B
$17K ﹤0.01%
400
– –
IDA icon
595
Idacorp
IDA
$7.92B
$17K ﹤0.01%
150
– –
PFG icon
596
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
300
– –
TJX icon
597
TJX Companies
TJX
$174B
$17K ﹤0.01%
300
– –
AAL icon
598
American Airlines Group
AAL
$10.1B
$16K ﹤0.01%
606
-1,500
-71% -$43.9K
CPB icon
599
Campbell Soup
CPB
$6.55B
$16K ﹤0.01%
350
– –
EW icon
600
Edwards Lifesciences
EW
$49.6B
$16K ﹤0.01%
219
– –
22 23
24
25 26

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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.

  • Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
  • Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
  • Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
  • Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.