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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Communication Services 11.6%
3 Industrials 10.86%
4 Consumer Staples 10.75%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
651
Ryman Hospitality Properties
RHP
$8.92B
$9K ﹤0.01%
114
– –
RWR icon
652
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$9K ﹤0.01%
85
– –
TILE icon
653
Interface
TILE
$2.23B
$9K ﹤0.01%
614
– –
UNM icon
654
Unum
UNM
$14.7B
$9K ﹤0.01%
302
-220
-42% -$6.53K
UPS icon
655
United Parcel Service
UPS
$89.6B
$9K ﹤0.01%
75
– –
AEGN
656
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
400
– –
AAP icon
657
Advance Auto Parts
AAP
$2.59B
$8K ﹤0.01%
50
-25
-33% -$3.76K
EGY icon
658
Vaalco Energy
EGY
$607M
$8K ﹤0.01%
3,700
– –
FXH icon
659
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$8K ﹤0.01%
+114
New +$8.69K
GHM icon
660
Graham Corp
GHM
$1.01B
$8K ﹤0.01%
400
– –
IGF icon
661
iShares Global Infrastructure ETF
IGF
$10.4B
$8K ﹤0.01%
+166
New +$7.6K
RDY icon
662
Dr. Reddy's Laboratories
RDY
$10.1B
$8K ﹤0.01%
1,000
– –
TGH
663
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
811
-76,156
-99% -$702K
ATVI
664
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
155
– –
BLD
665
DELISTED
TopBuild
BLD
$7K ﹤0.01%
71
– –
BOOT icon
666
Boot Barn
BOOT
$4.69B
$7K ﹤0.01%
207
-41,687
-100% -$1.39M
LQDT icon
667
Liquidity Services
LQDT
$1.3B
$7K ﹤0.01%
900
– –
NBL
668
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
300
– –
AA icon
669
Alcoa
AA
$13.3B
$6K ﹤0.01%
322
– –
APOG icon
670
Apogee Enterprises
APOG
$842M
$6K ﹤0.01%
158
-29,321
-99% -$1.16M
ET icon
671
Energy Transfer Partners
ET
$73.4B
$6K ﹤0.01%
454
– –
FBIN icon
672
Fortune Brands Innovations
FBIN
$5.43B
$6K ﹤0.01%
138
– –
HIW icon
673
Highwoods Properties
HIW
$3.44B
$6K ﹤0.01%
+133
New +$5.83K
LEN icon
674
Lennar Class A
LEN
$20.8B
$6K ﹤0.01%
120
– –
OPCH icon
675
Option Care Health
OPCH
$3.58B
$6K ﹤0.01%
475
– –
25 26
27
28 29

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.

  • Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
  • Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
  • Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
  • Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.