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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
THRM icon
676
Gentherm
THRM
$1.24B
$5K ﹤0.01%
119
-3
-2% -$128
TSM icon
677
TSMC
TSM
$2.1T
$5K ﹤0.01%
93
– –
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
77
– –
BOOT icon
679
Boot Barn
BOOT
$4.51B
$4K ﹤0.01%
94
-113
-55% -$4.46K
BR icon
680
Broadridge
BR
$17.8B
$4K ﹤0.01%
+30
New +$3.67K
EMN icon
681
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
50
– –
HGV icon
682
Hilton Grand Vacations
HGV
$3.62B
$4K ﹤0.01%
127
– –
ODFL icon
683
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
+60
New +$3.68K
SAP icon
684
SAP
SAP
$212B
$4K ﹤0.01%
27
– –
TOL icon
685
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
+95
New +$3.8K
AVNS
686
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
75
– –
BMO icon
687
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
44
– –
CAG icon
688
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
+95
New +$2.75K
DDS icon
689
Dillards
DDS
$9.19B
$3K ﹤0.01%
40
-11,560
-100% -$819K
ELAN icon
690
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
+108
New +$2.94K
FLS icon
691
Flowserve
FLS
$9.71B
$3K ﹤0.01%
+60
New +$2.87K
HPE icon
692
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
189
– –
HUBB icon
693
Hubbell
HUBB
$25B
$3K ﹤0.01%
+20
New +$2.85K
LEG icon
694
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
+60
New +$2.94K
MCHP icon
695
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
54
– –
OGE icon
696
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
+60
New +$2.59K
OLN icon
697
Olin
OLN
$2.11B
$3K ﹤0.01%
+161
New +$2.88K
VBK icon
698
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3K ﹤0.01%
15
– –
VOE icon
699
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
21
-854
-98% -$98.4K
SPLK
700
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+20
New +$2.63K
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
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.