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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
CYBR
676
DELISTED
CyberArk
CYBR
– –
-8,000
Closed -$933K
DCI icon
677
Donaldson
DCI
$11.1B
– –
-20
Closed -$1K
DDS icon
678
Dillards
DDS
$9.65B
– –
-40
Closed -$3K
DKS icon
679
Dick's Sporting Goods
DKS
$18B
– –
-20
Closed -$1K
DVA icon
680
DaVita
DVA
$14.6B
– –
-461
Closed -$35K
DXCM icon
681
DexCom
DXCM
$32.9B
– –
-8,000
Closed -$437K
DY icon
682
Dycom Industries
DY
$12.5B
– –
-106
Closed -$5K
EL icon
683
Estee Lauder
EL
$30.6B
– –
-29
Closed -$6K
ENTG icon
684
Entegris
ENTG
$22B
– –
-37
Closed -$2K
ESI icon
685
Element Solutions
ESI
$9.48B
– –
-50
Closed -$1K
ET icon
686
Energy Transfer Partners
ET
$70B
– –
-569
Closed -$7K
EVR icon
687
Evercore
EVR
$12.3B
– –
-97,799
Closed -$7.31M
EW icon
688
Edwards Lifesciences
EW
$51.6B
– –
-264
Closed -$21K
EXP icon
689
Eagle Materials
EXP
$6.59B
– –
-10
Closed -$1K
FLS icon
690
Flowserve
FLS
$10.2B
– –
-60
Closed -$3K
FTK icon
691
Flotek Industries
FTK
$968M
– –
-12,167
Closed -$146K
FXH icon
692
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-114
Closed -$10K
GATX icon
693
GATX Corp
GATX
$6.37B
– –
-20
Closed -$2K
GLNG icon
694
Golar LNG
GLNG
$5B
– –
-20
Closed –
GM icon
695
General Motors
GM
$77.5B
– –
-775
Closed -$28K
GNW icon
696
Genworth Financial
GNW
$3.76B
– –
-75
Closed –
GRFS
697
Grifois
GRFS
$5.35B
– –
-24
Closed -$1K
GT icon
698
Goodyear
GT
$2.07B
– –
-30
Closed –
GUNR icon
699
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-826
Closed -$28K
HAIN icon
700
Hain Celestial
HAIN
$48.7M
– –
-25
Closed -$1K
26 27
28
29 30

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PI
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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
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
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.