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TSW

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
BNY
651
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
+130
New +$6.2K
BLD
652
DELISTED
TopBuild
BLD
$7K ﹤0.01%
71
– –
CHTR icon
653
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
+14
New +$6.44K
CWST icon
654
Casella Waste Systems
CWST
$5.71B
$7K ﹤0.01%
145
-80
-36% -$3.53K
ET icon
655
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
569
+115
+25% +$1.42K
HIW icon
656
Highwoods Properties
HIW
$3.65B
$7K ﹤0.01%
133
– –
OPCH icon
657
Option Care Health
OPCH
$3.45B
$7K ﹤0.01%
475
– –
TPC
658
Tutor Perini Cor
TPC
$4.41B
$7K ﹤0.01%
581
-109,887
-99% -$1.69M
CERN
659
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
91
– –
NBL
660
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
300
– –
CME icon
661
CME Group
CME
$96.3B
$6K ﹤0.01%
+30
New +$6.15K
EL icon
662
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
+29
New +$5.63K
JOE icon
663
St. Joe Company
JOE
$3.54B
$6K ﹤0.01%
317
– –
LEN icon
664
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
120
– –
RYN icon
665
Rayonier
RYN
$6.55B
$6K ﹤0.01%
206
– –
SPG icon
666
Simon Property Group
SPG
$74.4B
$6K ﹤0.01%
+40
New +$6K
PRKS icon
667
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
197
-12
-6% -$346
BTI icon
668
British American Tobacco
BTI
$131B
$5K ﹤0.01%
126
– –
DY icon
669
Dycom Industries
DY
$12B
$5K ﹤0.01%
106
-177,077
-100% -$8.62M
HTGC icon
670
Hercules Capital
HTGC
$3.07B
$5K ﹤0.01%
356
– –
LULU icon
671
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
+20
New +$4.26K
NTR icon
672
Nutrien
NTR
$33.2B
$5K ﹤0.01%
94
– –
NUE icon
673
Nucor
NUE
$58.6B
$5K ﹤0.01%
90
– –
PLD icon
674
Prologis
PLD
$135B
$5K ﹤0.01%
+60
New +$5.32K
SSYS icon
675
Stratasys
SSYS
$679M
$5K ﹤0.01%
249
– –
25 26
27
28 29

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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
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.