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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
IP icon
601
International Paper
IP
$21.6B
$16K ﹤0.01%
396
– –
TROW icon
602
T. Rowe Price
TROW
$23.9B
$16K ﹤0.01%
140
– –
HCA icon
603
HCA Healthcare
HCA
$87.2B
$15K ﹤0.01%
125
– –
INTU icon
604
Intuit
INTU
$86.5B
$15K ﹤0.01%
57
– –
PFF icon
605
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
400
– –
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$15K ﹤0.01%
+171
New +$15K
SEE
607
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
362
– –
STT icon
608
State Street
STT
$50.6B
$15K ﹤0.01%
250
– –
VB icon
609
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K ﹤0.01%
100
– –
VRSK icon
610
Verisk Analytics
VRSK
$25.4B
$15K ﹤0.01%
92
– –
EMKR
611
DELISTED
Emcore Corp
EMKR
$15K ﹤0.01%
480
– –
KVHI icon
612
KVH Industries
KVHI
$181M
$14K ﹤0.01%
1,300
– –
MAN icon
613
ManpowerGroup
MAN
$2.44B
$14K ﹤0.01%
171
-5,264
-97% -$459K
PB icon
614
Prosperity Bancshares
PB
$8.97B
$14K ﹤0.01%
200
– –
VTOL icon
615
Bristow Group
VTOL
$1.34B
$14K ﹤0.01%
650
– –
WASH icon
616
Washington Trust Bancorp
WASH
$743M
$14K ﹤0.01%
300
– –
AIMC
617
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
500
– –
ALGN icon
618
Align Technology
ALGN
$12.1B
$13K ﹤0.01%
70
– –
AYI icon
619
Acuity Brands
AYI
$9.83B
$13K ﹤0.01%
100
– –
HWKN icon
620
Hawkins
HWKN
$2.67B
$13K ﹤0.01%
600
– –
IRM icon
621
Iron Mountain
IRM
$36.4B
$13K ﹤0.01%
401
-3
-0.7% -$94
KEY icon
622
KeyCorp
KEY
$24.2B
$13K ﹤0.01%
+702
New +$12.1K
NML
623
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$13K ﹤0.01%
1,840
– –
SCHA icon
624
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
760
– –
XLRE icon
625
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13K ﹤0.01%
318
– –
23 24
25
26 27

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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.