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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
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
576
DELISTED
GNC Holdings, Inc.
GNC
$23K ﹤0.01%
8,467
– –
AIVL icon
577
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$22K ﹤0.01%
240
– –
ALGN icon
578
Align Technology
ALGN
$12.1B
$22K ﹤0.01%
80
+10
+14% +$2.49K
IGF icon
579
iShares Global Infrastructure ETF
IGF
$10.9B
$22K ﹤0.01%
460
+294
+177% +$13.8K
LNC icon
580
Lincoln National
LNC
$8.73B
$22K ﹤0.01%
375
– –
PHD
581
DELISTED
Pioneer Floating Rate Fund
PHD
$22K ﹤0.01%
2,028
– –
TRI icon
582
Thomson Reuters
TRI
$42.8B
$22K ﹤0.01%
287
+133
+86% +$9.69K
EW icon
583
Edwards Lifesciences
EW
$49.6B
$21K ﹤0.01%
264
+45
+21% +$3.51K
AEE icon
584
Ameren
AEE
$30.3B
$20K ﹤0.01%
+262
New +$19.9K
RSG icon
585
Republic Services
RSG
$64.8B
$20K ﹤0.01%
+223
New +$19.5K
STT icon
586
State Street
STT
$50.6B
$20K ﹤0.01%
250
– –
UPS icon
587
United Parcel Service
UPS
$88.6B
$20K ﹤0.01%
175
+100
+133% +$11.8K
CHD icon
588
Church & Dwight Co
CHD
$23.4B
$19K ﹤0.01%
267
– –
DHI icon
589
D.R. Horton
DHI
$40B
$18K ﹤0.01%
+346
New +$18.5K
HCA icon
590
HCA Healthcare
HCA
$87.2B
$18K ﹤0.01%
125
– –
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
+200
New +$17.4K
LBTYA icon
592
Liberty Global Class A
LBTYA
$3.62B
$18K ﹤0.01%
800
– –
TJX icon
593
TJX Companies
TJX
$174B
$18K ﹤0.01%
300
– –
AAL icon
594
American Airlines Group
AAL
$10.1B
$17K ﹤0.01%
606
– –
CCI icon
595
Crown Castle
CCI
$33.3B
$17K ﹤0.01%
122
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$38.1B
$17K ﹤0.01%
331
-48,640
-99% -$2.17M
CPB icon
597
Campbell Soup
CPB
$6.55B
$17K ﹤0.01%
350
– –
LYV icon
598
Live Nation Entertainment
LYV
$40.6B
$17K ﹤0.01%
241
-13,185
-98% -$894K
MAN icon
599
ManpowerGroup
MAN
$2.44B
$17K ﹤0.01%
171
– –
QTEC icon
600
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$17K ﹤0.01%
171
– –
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 2019 Portfolio in Review

As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.

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

  • Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
  • Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
  • Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
  • Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.