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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
APTV icon
651
Aptiv
APTV
$10B
– –
-122
Closed -$12K
ARCO icon
652
Arcos Dorados Holdings
ARCO
$1.78B
– –
-10,718
Closed -$84K
ARW icon
653
Arrow Electronics
ARW
$11.5B
– –
-10
Closed -$1K
ATI icon
654
ATI
ATI
$28.4B
– –
-40
Closed -$1K
ATR icon
655
AptarGroup
ATR
$8.64B
– –
-20
Closed -$2K
AXTA icon
656
Axalta
AXTA
$8.1B
– –
-20
Closed -$1K
BC icon
657
Brunswick
BC
$5.46B
– –
-10
Closed -$1K
BG icon
658
Bunge Global
BG
$21.2B
– –
-5
Closed –
BMO icon
659
Bank of Montreal
BMO
$127B
– –
-44
Closed -$3K
BRKR icon
660
Bruker
BRKR
$7.79B
– –
-10
Closed -$1K
BRX icon
661
Brixmor Property Group
BRX
$9.5B
– –
-387,305
Closed -$8.37M
CAG icon
662
Conagra Brands
CAG
$7.15B
– –
-95
Closed -$3K
CASY icon
663
Casey's General Stores
CASY
$31.6B
$0 ﹤0.01%
1
-316
-100% -$51.2K
CBRL icon
664
Cracker Barrel
CBRL
$1.3B
– –
-10
Closed -$2K
CBT icon
665
Cabot Corp
CBT
$4.23B
– –
-10
Closed –
CCK icon
666
Crown Holdings
CCK
$13.2B
– –
-30
Closed -$2K
CFR icon
667
Cullen/Frost Bankers
CFR
$10.5B
– –
-10
Closed -$1K
CHX
668
DELISTED
ChampionX
CHX
– –
-20
Closed -$1K
CM icon
669
Canadian Imperial Bank of Commerce
CM
$109B
– –
-42
Closed -$2K
CMG icon
670
Chipotle Mexican Grill
CMG
$44.4B
– –
-2,200
Closed -$37K
CNI icon
671
Canadian National Railway
CNI
$77.1B
– –
-12
Closed -$1K
CNK icon
672
Cinemark Holdings
CNK
$4.38B
– –
-60
Closed -$2K
COTY icon
673
Coty
COTY
$2.49B
$0 ﹤0.01%
1
-1,900,965
-100% -$17.8M
CTRA
674
DELISTED
Coterra Energy
CTRA
– –
-29,350
Closed -$511K
CWST icon
675
Casella Waste Systems
CWST
$5.79B
– –
-145
Closed -$7K
25 26
27
28 29

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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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.