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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
+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
VUG icon
601
Vanguard Morningstar Growth ETF
VUG
$212B
$17K ﹤0.01%
636
– –
AMRC icon
602
Ameresco
AMRC
$980M
$16K ﹤0.01%
+1,100
New +$16.8K
BUD icon
603
AB InBev
BUD
$164B
$16K ﹤0.01%
181
– –
CCI icon
604
Crown Castle
CCI
$34.6B
$16K ﹤0.01%
122
– –
HUN icon
605
Huntsman Corp
HUN
$2.1B
$16K ﹤0.01%
800
– –
IP icon
606
International Paper
IP
$22.6B
$16K ﹤0.01%
396
-421
-52% -$17.8K
TJX icon
607
TJX Companies
TJX
$179B
$16K ﹤0.01%
300
– –
UFI icon
608
UNIFI
UFI
$114M
$16K ﹤0.01%
+900
New +$17.4K
VB icon
609
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$16K ﹤0.01%
100
– –
WASH icon
610
Washington Trust Bancorp
WASH
$748M
$16K ﹤0.01%
+300
New +$15.2K
EMKR
611
DELISTED
Emcore Corp
EMKR
$16K ﹤0.01%
+480
New +$17.9K
IDA icon
612
Idacorp
IDA
$8B
$15K ﹤0.01%
150
– –
INTU icon
613
Intuit
INTU
$91.1B
$15K ﹤0.01%
57
– –
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15K ﹤0.01%
400
– –
SEE
615
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
362
– –
TROW icon
616
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
140
– –
VWO icon
617
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15K ﹤0.01%
341
– –
AYI icon
618
Acuity Brands
AYI
$9.99B
$14K ﹤0.01%
100
– –
CPB icon
619
Campbell Soup
CPB
$6.85B
$14K ﹤0.01%
350
– –
KVHI icon
620
KVH Industries
KVHI
$171M
$14K ﹤0.01%
+1,300
New +$12.9K
NML
621
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$14K ﹤0.01%
1,840
– –
ODP
622
DELISTED
ODP
ODP
$14K ﹤0.01%
+700
New +$15.8K
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$14K ﹤0.01%
760
– –
STT icon
624
State Street
STT
$48.4B
$14K ﹤0.01%
250
– –
EW icon
625
Edwards Lifesciences
EW
$49.4B
$13K ﹤0.01%
219
– –
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 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.