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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
HTGC icon
626
Hercules Capital
HTGC
$3.07B
$5K ﹤0.01%
356
– –
JOE icon
627
St. Joe Company
JOE
$3.54B
$5K ﹤0.01%
317
– –
MIDD icon
628
Middleby
MIDD
$6.04B
$5K ﹤0.01%
42
– –
NTR icon
629
Nutrien
NTR
$33.2B
$5K ﹤0.01%
94
-212
-69% -$11K
NUE icon
630
Nucor
NUE
$58.6B
$5K ﹤0.01%
90
– –
PHM icon
631
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
+195
New +$5.31K
THRM icon
632
Gentherm
THRM
$1.25B
$5K ﹤0.01%
138
-495
-78% -$20.1K
CERN
633
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
91
– –
EMN icon
634
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
50
– –
HAL icon
635
Halliburton
HAL
$26.9B
$4K ﹤0.01%
150
– –
HGV icon
636
Hilton Grand Vacations
HGV
$3.59B
$4K ﹤0.01%
127
– –
MOS icon
637
The Mosaic Company
MOS
$7.03B
$4K ﹤0.01%
159
-449
-74% -$13.7K
MS icon
638
Morgan Stanley
MS
$331B
$4K ﹤0.01%
100
– –
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
80
-67
-46% -$3.38K
AEF
640
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$3K ﹤0.01%
457
– –
BMO icon
641
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
44
-1,000
-96% -$74K
HPE icon
642
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
189
– –
ACA icon
643
Arcosa
ACA
$7.13B
$2K ﹤0.01%
81
-12,283
-99% -$375K
CBRL icon
644
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
10
– –
CM icon
645
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
FOX icon
646
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
+58
New +$2.21K
HSBC icon
647
HSBC
HSBC
$365B
$2K ﹤0.01%
43
-63
-59% -$2.54K
RFG icon
648
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2K ﹤0.01%
75
– –
TDC icon
649
Teradata
TDC
$2.92B
$2K ﹤0.01%
50
– –
TSM icon
650
TSMC
TSM
$2.1T
$2K ﹤0.01%
46
– –
24 25
26
27 28

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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 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.