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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-31.23%
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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$67.9M
2
BFH icon
Bread Financial
BFH
+$57M
3
PARA
Paramount Global Class B
PARA
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$78.8M
2
WTW icon
Willis Towers Watson
WTW
+$71.2M
3
JBLU icon
JetBlue
JBLU
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
576
Dr. Reddy's Laboratories
RDY
$10.1B
$8K ﹤0.01%
1,000
– –
RLJ icon
577
RLJ Lodging Trust
RLJ
$1.89B
$8K ﹤0.01%
1,025
-53,643
-98% -$721K
SAVE
578
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
650
-262,377
-100% -$8.43M
VRS
579
DELISTED
Verso Corporation
VRS
$8K ﹤0.01%
+700
New +$10.9K
GLRE icon
580
Greenlight Captial
GLRE
$543M
$7K ﹤0.01%
1,125
-56,692
-98% -$488K
ITT icon
581
ITT
ITT
$18.3B
$7K ﹤0.01%
150
– –
KEY icon
582
KeyCorp
KEY
$24.8B
$7K ﹤0.01%
702
– –
XLRE icon
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$7K ﹤0.01%
212
– –
TVTY
584
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
1,050
-28,446
-96% -$459K
COWN
585
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
750
-61,368
-99% -$876K
BUD icon
586
AB InBev
BUD
$167B
$6K ﹤0.01%
125
-56
-31% -$3.65K
CHTR icon
587
Charter Communications
CHTR
$18.3B
$6K ﹤0.01%
14
– –
PRGO icon
588
Perrigo
PRGO
$1.49B
$6K ﹤0.01%
132
-820,412
-100% -$44M
RCL icon
589
Royal Caribbean
RCL
$87.1B
$6K ﹤0.01%
+200
New +$18.3K
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
85
– –
BLD
591
DELISTED
TopBuild
BLD
$5K ﹤0.01%
71
– –
CME icon
592
CME Group
CME
$94.4B
$5K ﹤0.01%
30
– –
FBIN icon
593
Fortune Brands Innovations
FBIN
$6.29B
$5K ﹤0.01%
138
– –
HIW icon
594
Highwoods Properties
HIW
$3.64B
$5K ﹤0.01%
133
– –
JOE icon
595
St. Joe Company
JOE
$3.69B
$5K ﹤0.01%
317
– –
LVS icon
596
Las Vegas Sands
LVS
$29.8B
$5K ﹤0.01%
126
– –
M icon
597
Macy's
M
$6.89B
$5K ﹤0.01%
1,075
-17,247
-94% -$234K
REG icon
598
Regency Centers
REG
$14.5B
$5K ﹤0.01%
137
– –
TILE icon
599
Interface
TILE
$2.01B
$5K ﹤0.01%
614
– –
ZAGG
600
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
1,575
-154,472
-99% -$1.01M
22 23
24
25 26

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PI
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ACM
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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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Siegel & Walmsley held 847 positions worth $4.21B, down 36% from $6.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2020 filing shows 29 new, 130 increased, 278 reduced and 192 closed positions. Its largest new stake was Bread Financial: 837,618 shares worth $22.5M. The largest sale was E*Trade Financial Corporation, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2020 buy was Bread Financial: 837,618 shares worth $22.5M.
  • Thompson Siegel & Walmsley added most to UGI in Q1 2020, an estimated $67.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2020 reduction was E*Trade Financial Corporation, cutting an estimated $78.8M.
  • Thompson Siegel & Walmsley fully exited Brixmor Property Group in Q1 2020, selling an estimated $8.37M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $4.21B portfolio in Q1 2020.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 192 in Q1 2020.
  • Thompson Siegel & Walmsley's portfolio value fell 36% quarter-over-quarter to $4.21B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.