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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
FARM
626
DELISTED
Farmer Brothers
FARM
$13K ﹤0.01%
+800
New +$15.2K
HWKN icon
627
Hawkins
HWKN
$2.9B
$13K ﹤0.01%
+600
New +$11.5K
IRM icon
628
Iron Mountain
IRM
$35.9B
$13K ﹤0.01%
404
-1,084
-73% -$35.5K
PB icon
629
Prosperity Bancshares
PB
$8.9B
$13K ﹤0.01%
200
– –
VBR icon
630
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13K ﹤0.01%
101
-38
-27% -$4.94K
VRSK icon
631
Verisk Analytics
VRSK
$27.9B
$13K ﹤0.01%
92
– –
GNC
632
DELISTED
GNC Holdings, Inc.
GNC
$13K ﹤0.01%
+8,467
New +$16.1K
AAP icon
633
Advance Auto Parts
AAP
$3.53B
$12K ﹤0.01%
75
-150
-67% -$24.4K
LAMR icon
634
Lamar Advertising Co
LAMR
$16.7B
$12K ﹤0.01%
147
– –
LFUS icon
635
Littelfuse
LFUS
$10.4B
$12K ﹤0.01%
+67
New +$12.2K
VO icon
636
Vanguard Mid-Cap ETF
VO
$106B
$12K ﹤0.01%
280
-560
-67% -$22.9K
WSO icon
637
Watsco Inc
WSO
$13.2B
$12K ﹤0.01%
71
– –
XLRE icon
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12K ﹤0.01%
318
– –
CC icon
639
Chemours
CC
$2.48B
$11K ﹤0.01%
440
– –
MMS icon
640
Maximus
MMS
$3.32B
$11K ﹤0.01%
155
-167,039
-100% -$12.1M
TPB icon
641
Turning Point Brands
TPB
$1.48B
$11K ﹤0.01%
229
-33
-13% -$1.59K
VTOL icon
642
Bristow Group
VTOL
$1.33B
$11K ﹤0.01%
+650
New +$11.6K
BMTC
643
DELISTED
Bryn Mawr Bank Corp
BMTC
$11K ﹤0.01%
+300
New +$11.2K
APTV icon
644
Aptiv
APTV
$12.3B
$10K ﹤0.01%
122
– –
CLX icon
645
Clorox
CLX
$12B
$10K ﹤0.01%
67
– –
EVC icon
646
Entravision Communication
EVC
$1.02B
$10K ﹤0.01%
+3,100
New +$9.41K
FSP
647
Franklin Street Properties
FSP
$49.8M
$10K ﹤0.01%
+1,400
New +$10.6K
IVV icon
648
iShares Core S&P 500 ETF
IVV
$858B
$10K ﹤0.01%
+34
New +$9.85K
RF icon
649
Regions Financial
RF
$26.4B
$10K ﹤0.01%
674
– –
TRI icon
650
Thomson Reuters
TRI
$46.4B
$10K ﹤0.01%
154
– –
24 25
26
27 28

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.