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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
+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
RF icon
626
Regions Financial
RF
$26.4B
$12K ﹤0.01%
674
– –
ABB
627
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+500
New +$10.7K
CINF icon
628
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
+100
New +$10.9K
ITT icon
629
ITT
ITT
$17.5B
$11K ﹤0.01%
150
– –
MMS icon
630
Maximus
MMS
$3.17B
$11K ﹤0.01%
145
– –
ETN icon
631
Eaton
ETN
$161B
$10K ﹤0.01%
106
– –
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10K ﹤0.01%
114
– –
MCI
633
Barings Corporate Investors
MCI
$340M
$10K ﹤0.01%
600
– –
PHO icon
634
Invesco Water Resources ETF
PHO
$2.01B
$10K ﹤0.01%
254
– –
RHP icon
635
Ryman Hospitality Properties
RHP
$8.43B
$10K ﹤0.01%
114
– –
TILE icon
636
Interface
TILE
$1.99B
$10K ﹤0.01%
614
– –
LVS icon
637
Las Vegas Sands
LVS
$31.7B
$9K ﹤0.01%
+126
New +$7.86K
MYGN icon
638
Myriad Genetics
MYGN
$270M
$9K ﹤0.01%
328
– –
PSA icon
639
Public Storage
PSA
$60.5B
$9K ﹤0.01%
+40
New +$8.88K
REG icon
640
Regency Centers
REG
$14.7B
$9K ﹤0.01%
137
– –
RWR icon
641
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
85
– –
UNM icon
642
Unum
UNM
$13.6B
$9K ﹤0.01%
302
– –
ATVI
643
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
155
– –
AAP icon
644
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
50
– –
FBIN icon
645
Fortune Brands Innovations
FBIN
$5.88B
$8K ﹤0.01%
138
– –
RDY icon
646
Dr. Reddy's Laboratories
RDY
$9.87B
$8K ﹤0.01%
1,000
– –
SYF icon
647
Synchrony
SYF
$24.7B
$8K ﹤0.01%
+230
New +$8.23K
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
212
-106
-33% -$4.1K
SIX
649
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
+180
New +$8.28K
AA icon
650
Alcoa
AA
$11.9B
$7K ﹤0.01%
322
– –
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 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.