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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
NBL
676
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
300
– –
ATVI
677
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
155
– –
BLD
678
DELISTED
TopBuild
BLD
$6K ﹤0.01%
71
– –
EGY icon
679
Vaalco Energy
EGY
$562M
$6K ﹤0.01%
+3,700
New +$7.23K
ES icon
680
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
73
– –
ET icon
681
Energy Transfer Partners
ET
$69.5B
$6K ﹤0.01%
454
– –
LEN icon
682
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
120
– –
MIDD icon
683
Middleby
MIDD
$6.01B
$6K ﹤0.01%
42
– –
VBK icon
684
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$6K ﹤0.01%
34
– –
PRKS icon
685
United Parks & Resorts
PRKS
$2.19B
$6K ﹤0.01%
209
-63
-23% -$1.73K
TTM
686
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+500
New +$6.8K
TUES
687
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
+3,400
New +$6.19K
BSV icon
688
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
HTGC icon
689
Hercules Capital
HTGC
$2.99B
$5K ﹤0.01%
356
– –
JOE icon
690
St. Joe Company
JOE
$3.55B
$5K ﹤0.01%
317
– –
LHX icon
691
L3Harris
LHX
$55.4B
$5K ﹤0.01%
+28
New +$5.05K
LQDT icon
692
Liquidity Services
LQDT
$1.2B
$5K ﹤0.01%
+900
New +$5.73K
NTR icon
693
Nutrien
NTR
$33.9B
$5K ﹤0.01%
94
– –
NUE icon
694
Nucor
NUE
$58.3B
$5K ﹤0.01%
90
– –
OPCH icon
695
Option Care Health
OPCH
$3.76B
$5K ﹤0.01%
+475
New +$3.89K
RELL icon
696
Richardson Electronics
RELL
$244M
$5K ﹤0.01%
+900
New +$5.12K
THRM icon
697
Gentherm
THRM
$1.32B
$5K ﹤0.01%
127
-11
-8% -$443
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
77
-3
-4% -$171
SPRT
699
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
+2,833
New +$5.72K
PTVCB
700
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5K ﹤0.01%
+300
New +$5.11K
26 27
28
29 30

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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
DCP
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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.