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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
MCI
601
Barings Corporate Investors
MCI
$340M
$9K ﹤0.01%
600
– –
PHO icon
602
Invesco Water Resources ETF
PHO
$2.01B
$9K ﹤0.01%
254
– –
REG icon
603
Regency Centers
REG
$14.7B
$9K ﹤0.01%
137
– –
RHP icon
604
Ryman Hospitality Properties
RHP
$8.43B
$9K ﹤0.01%
114
– –
TILE icon
605
Interface
TILE
$1.99B
$9K ﹤0.01%
614
– –
PARA
606
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
162
– –
RDY icon
607
Dr. Reddy's Laboratories
RDY
$9.87B
$8K ﹤0.01%
1,000
– –
RWR icon
608
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
85
– –
UPS icon
609
United Parcel Service
UPS
$88.6B
$8K ﹤0.01%
75
– –
CG icon
610
Carlyle Group
CG
$16.6B
$7K ﹤0.01%
400
– –
ET icon
611
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
454
– –
ICE icon
612
Intercontinental Exchange
ICE
$85.6B
$7K ﹤0.01%
95
– –
PRKS icon
613
United Parks & Resorts
PRKS
$2.1B
$7K ﹤0.01%
272
-1,520
-85% -$38.8K
AEGN
614
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
400
– –
NBL
615
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
300
– –
ATVI
616
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
155
– –
FBIN icon
617
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
138
– –
LEN icon
618
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
120
– –
RYN icon
619
Rayonier
RYN
$6.55B
$6K ﹤0.01%
206
– –
SSYS icon
620
Stratasys
SSYS
$679M
$6K ﹤0.01%
249
– –
VBK icon
621
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
34
– –
BLD
622
DELISTED
TopBuild
BLD
$5K ﹤0.01%
71
– –
BSV icon
623
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
BTI icon
624
British American Tobacco
BTI
$131B
$5K ﹤0.01%
126
-305
-71% -$11.1K
ES icon
625
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
73
– –
23 24
25
26 27

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 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.