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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
-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
HLX icon
626
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
+1,500
New +$9.88K
HPE icon
627
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
189
– –
HUBB icon
628
Hubbell
HUBB
$26.5B
$2K ﹤0.01%
20
– –
LEG icon
629
Leggett & Platt
LEG
$1.43B
$2K ﹤0.01%
60
– –
OKTA icon
630
Okta
OKTA
$25.7B
$2K ﹤0.01%
13
– –
ORI icon
631
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
100
– –
RFG icon
632
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$2K ﹤0.01%
75
– –
SPXS icon
633
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$2K ﹤0.01%
+1
New +$1.49K
VBK icon
634
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2K ﹤0.01%
15
– –
VEEV icon
635
Veeva Systems
VEEV
$34.4B
$2K ﹤0.01%
15
– –
NBL
636
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
300
– –
SIVB
637
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
CAH icon
638
Cardinal Health
CAH
$54.7B
$1K ﹤0.01%
14
-641,209
-100% -$33.3M
PGEN icon
639
Precigen
PGEN
$2.33B
$1K ﹤0.01%
150
– –
TDC icon
640
Teradata
TDC
$3.24B
$1K ﹤0.01%
50
– –
WEX icon
641
WEX
WEX
$6.45B
$1K ﹤0.01%
10
– –
ACHC icon
642
Acadia Healthcare
ACHC
$2.95B
– –
-15
Closed –
ACM icon
643
Aecom
ACM
$9.74B
$0 ﹤0.01%
1
-52
-98% -$2.22K
AEE icon
644
Ameren
AEE
$30.3B
– –
-262
Closed -$20K
AES icon
645
AES
AES
$10.5B
$0 ﹤0.01%
1
– –
AGCO icon
646
AGCO
AGCO
$7.51B
– –
-10
Closed -$1K
AL
647
DELISTED
Air Lease Corp
AL
– –
-35
Closed -$2K
ALSN icon
648
Allison Transmission
ALSN
$10.2B
– –
-5
Closed –
AMH icon
649
American Homes 4 Rent
AMH
$12.4B
– –
-20
Closed -$1K
ANIK icon
650
Anika Therapeutics
ANIK
$262M
– –
-1
Closed –
24 25
26
27 28

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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.