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
-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
BTI icon
601
British American Tobacco
BTI
$128B
$4K ﹤0.01%
126
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$40.5B
$4K ﹤0.01%
271
-60
-18% -$2.13K
HES
603
DELISTED
Hess
HES
$4K ﹤0.01%
120
-395
-77% -$21.4K
IDXX icon
604
Idexx Laboratories
IDXX
$46.4B
$4K ﹤0.01%
15
-399
-96% -$104K
LEN icon
605
Lennar Class A
LEN
$21B
$4K ﹤0.01%
120
– –
MUR icon
606
Murphy Oil
MUR
$5.5B
$4K ﹤0.01%
600
-11,869
-95% -$218K
ODFL icon
607
Old Dominion Freight Line
ODFL
$45.6B
$4K ﹤0.01%
60
– –
OPCH icon
608
Option Care Health
OPCH
$3.55B
$4K ﹤0.01%
474
-1
-0.2% -$15
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
77
– –
GNC
610
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
8,467
– –
YELL
611
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
2,150
-98,659
-98% -$216K
BR icon
612
Broadridge
BR
$19.5B
$3K ﹤0.01%
30
– –
MS icon
613
Morgan Stanley
MS
$341B
$3K ﹤0.01%
100
-1,201
-92% -$56.6K
SRCL
614
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
56
-532
-90% -$31.3K
SPLK
615
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
20
– –
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
73
-1,864,766
-100% -$78.8M
AA icon
617
Alcoa
AA
$12.4B
$2K ﹤0.01%
322
– –
AAL icon
618
American Airlines Group
AAL
$11B
$2K ﹤0.01%
199
-407
-67% -$9.28K
ALGN icon
619
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
10
-70
-88% -$16.8K
AVNS
620
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
75
– –
BURL icon
621
Burlington
BURL
$23.2B
$2K ﹤0.01%
10
– –
ELAN icon
622
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
108
– –
EMN icon
623
Eastman Chemical
EMN
$8.45B
$2K ﹤0.01%
50
– –
FXNC icon
624
First National Corp
FXNC
$288M
$2K ﹤0.01%
100
– –
TDAY
625
USA Today Co
TDAY
$1.32B
$2K ﹤0.01%
1,300
-58,722
-98% -$290K
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
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.