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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
RAD
651
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+1,250
New +$10.8K
FDC
652
DELISTED
First Data Corporation
FDC
$10K ﹤0.01%
373
-1,473
-80% -$38.3K
CG icon
653
Carlyle Group
CG
$16.1B
$9K ﹤0.01%
400
– –
CWCO icon
654
Consolidated Water Co
CWCO
$472M
$9K ﹤0.01%
+600
New +$7.98K
ETN icon
655
Eaton
ETN
$141B
$9K ﹤0.01%
106
– –
MCI
656
Barings Corporate Investors
MCI
$345M
$9K ﹤0.01%
600
– –
MYGN icon
657
Myriad Genetics
MYGN
$476M
$9K ﹤0.01%
328
– –
PHO icon
658
Invesco Water Resources ETF
PHO
$2.03B
$9K ﹤0.01%
254
– –
REG icon
659
Regency Centers
REG
$14.9B
$9K ﹤0.01%
137
– –
RHP icon
660
Ryman Hospitality Properties
RHP
$8.56B
$9K ﹤0.01%
114
– –
TILE icon
661
Interface
TILE
$1.95B
$9K ﹤0.01%
614
– –
AA icon
662
Alcoa
AA
$11.3B
$8K ﹤0.01%
322
+311
+2,827% +$7.75K
BKR icon
663
Baker Hughes
BKR
$58.3B
$8K ﹤0.01%
320
– –
GHM icon
664
Graham Corp
GHM
$1.03B
$8K ﹤0.01%
+400
New +$8.21K
ICE icon
665
Intercontinental Exchange
ICE
$87.2B
$8K ﹤0.01%
95
– –
PARA
666
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
162
– –
RWR icon
667
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8K ﹤0.01%
85
– –
UPS icon
668
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
75
– –
SALM
669
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
+3,400
New +$7.5K
FBIN icon
670
Fortune Brands Innovations
FBIN
$5.86B
$7K ﹤0.01%
138
– –
RDY icon
671
Dr. Reddy's Laboratories
RDY
$9.8B
$7K ﹤0.01%
1,000
– –
SSYS icon
672
Stratasys
SSYS
$666M
$7K ﹤0.01%
249
– –
NTG
673
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
+50
New +$6.96K
CERN
674
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
91
– –
AEGN
675
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
400
– –
25 26
27
28 29

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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 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.