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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
+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
BTI icon
701
British American Tobacco
BTI
$136B
$4K ﹤0.01%
126
– –
EMN icon
702
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
50
– –
HGV icon
703
Hilton Grand Vacations
HGV
$4.04B
$4K ﹤0.01%
127
– –
MS icon
704
Morgan Stanley
MS
$319B
$4K ﹤0.01%
100
– –
SAP icon
705
SAP
SAP
$215B
$4K ﹤0.01%
+27
New +$3.36K
TSM icon
706
TSMC
TSM
$1.94T
$4K ﹤0.01%
93
+47
+102% +$1.94K
AEF
707
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$3K ﹤0.01%
457
– –
AVNS icon
708
Avanos Medical
AVNS
$3K ﹤0.01%
+75
New +$3.21K
BMO icon
709
Bank of Montreal
BMO
$123B
$3K ﹤0.01%
44
– –
HPE icon
710
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
189
– –
HSBC icon
711
HSBC
HSBC
$352B
$3K ﹤0.01%
79
+36
+84% +$1.51K
USAP
712
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
+200
New +$2.99K
CLUB
713
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
+1,500
New +$5.02K
IMI
714
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
+2,400
New +$2.75K
CBRL icon
715
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
10
– –
CM icon
716
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
42
– –
FXNC icon
717
First National Corp
FXNC
$284M
$2K ﹤0.01%
+100
New +$2.14K
MCHP icon
718
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
54
-548
-91% -$24.3K
RFG icon
719
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$2K ﹤0.01%
75
– –
TDC icon
720
Teradata
TDC
$2.88B
$2K ﹤0.01%
50
– –
VTA
721
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
– –
CNI icon
722
Canadian National Railway
CNI
$78.5B
$1K ﹤0.01%
+12
New +$1.1K
CXW icon
723
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
30
-48,072
-100% -$1.03M
DWSN icon
724
Dawson Geophysical
DWSN
$130M
$1K ﹤0.01%
+369
New +$917
DXC icon
725
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
16
– –
27 28
29
30 31

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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
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 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.