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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
PRKS icon
676
United Parks & Resorts
PRKS
$1.93B
$6K ﹤0.01%
209
– –
CERN
677
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
91
– –
BTI icon
678
British American Tobacco
BTI
$121B
$5K ﹤0.01%
126
– –
HTGC icon
679
Hercules Capital
HTGC
$3.27B
$5K ﹤0.01%
356
– –
JOE icon
680
St. Joe Company
JOE
$3.83B
$5K ﹤0.01%
317
– –
NTR icon
681
Nutrien
NTR
$35.1B
$5K ﹤0.01%
94
– –
NUE icon
682
Nucor
NUE
$56.8B
$5K ﹤0.01%
90
– –
RELL icon
683
Richardson Electronics
RELL
$263M
$5K ﹤0.01%
900
– –
RYN icon
684
Rayonier
RYN
$6.06B
$5K ﹤0.01%
206
-2,205
-91% -$56.5K
SSYS icon
685
Stratasys
SSYS
$678M
$5K ﹤0.01%
249
– –
THRM icon
686
Gentherm
THRM
$1.21B
$5K ﹤0.01%
122
-5
-4% -$197
TPB icon
687
Turning Point Brands
TPB
$1.68B
$5K ﹤0.01%
229
– –
SALM
688
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
3,400
– –
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
77
– –
PTVCB
690
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5K ﹤0.01%
300
– –
TUES
691
DELISTED
Tuesday Morning Corp
TUES
$5K ﹤0.01%
3,400
– –
ANIK icon
692
Anika Therapeutics
ANIK
$282M
$4K ﹤0.01%
71
-48,531
-100% -$2.49M
EMN icon
693
Eastman Chemical
EMN
$8.35B
$4K ﹤0.01%
50
– –
HGV icon
694
Hilton Grand Vacations
HGV
$3.41B
$4K ﹤0.01%
127
– –
MS icon
695
Morgan Stanley
MS
$337B
$4K ﹤0.01%
100
– –
TSM icon
696
TSMC
TSM
$2.17T
$4K ﹤0.01%
93
– –
SPRT
697
DELISTED
support.com, Inc.
SPRT
$4K ﹤0.01%
2,833
– –
AVNS
698
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
75
– –
BMO icon
699
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
44
– –
HPE icon
700
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
189
– –
26 27
28
29 30

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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.