We are live on ! Find out more
TSW

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
TROW icon
601
T. Rowe Price
TROW
$23.9B
$17K ﹤0.01%
140
– –
VB icon
602
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17K ﹤0.01%
100
– –
IDA icon
603
Idacorp
IDA
$7.92B
$16K ﹤0.01%
150
– –
PFG icon
604
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
300
– –
BUD icon
605
AB InBev
BUD
$167B
$15K ﹤0.01%
181
– –
INTU icon
606
Intuit
INTU
$86.5B
$15K ﹤0.01%
57
– –
TLTE icon
607
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$15K ﹤0.01%
+277
New +$14K
VNQ icon
608
Vanguard Real Estate ETF
VNQ
$39.2B
$15K ﹤0.01%
+158
New +$14.6K
VUG icon
609
Vanguard Morningstar Growth ETF
VUG
$220B
$15K ﹤0.01%
498
-138
-22% -$3.98K
AYI icon
610
Acuity Brands
AYI
$9.83B
$14K ﹤0.01%
100
– –
K
611
DELISTED
Kellanova
K
$14K ﹤0.01%
220
-292
-57% -$17.7K
KEY icon
612
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
702
– –
PB icon
613
Prosperity Bancshares
PB
$8.97B
$14K ﹤0.01%
200
– –
SCHA icon
614
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14K ﹤0.01%
760
– –
SEE
615
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
362
– –
VRSK icon
616
Verisk Analytics
VRSK
$25.4B
$14K ﹤0.01%
92
– –
CG icon
617
Carlyle Group
CG
$16.6B
$13K ﹤0.01%
400
– –
CLX icon
618
Clorox
CLX
$11.6B
$13K ﹤0.01%
87
+20
+30% +$2.99K
ICE icon
619
Intercontinental Exchange
ICE
$85.6B
$13K ﹤0.01%
142
+47
+49% +$4.36K
LAMR icon
620
Lamar Advertising Co
LAMR
$16.2B
$13K ﹤0.01%
147
– –
NTRS icon
621
Northern Trust
NTRS
$22.4B
$13K ﹤0.01%
+125
New +$12.8K
VIG icon
622
Vanguard Dividend Appreciation ETF
VIG
$111B
$13K ﹤0.01%
101
– –
WSO icon
623
Watsco Inc
WSO
$12.7B
$13K ﹤0.01%
71
– –
APTV icon
624
Aptiv
APTV
$12B
$12K ﹤0.01%
122
– –
HPQ icon
625
HP
HPQ
$24.9B
$12K ﹤0.01%
589
– –
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 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.