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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
MCHP icon
701
Microchip Technology
MCHP
$39.6B
$3K ﹤0.01%
54
– –
SAP icon
702
SAP
SAP
$256B
$3K ﹤0.01%
27
– –
VBK icon
703
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3K ﹤0.01%
15
-19
-56% -$3.54K
USAP
704
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
200
– –
CBRL icon
705
Cracker Barrel
CBRL
$1.24B
$2K ﹤0.01%
10
– –
CM icon
706
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
42
– –
ENTG icon
707
Entegris
ENTG
$20.6B
$2K ﹤0.01%
37
– –
FXNC icon
708
First National Corp
FXNC
$278M
$2K ﹤0.01%
100
– –
HSBC icon
709
HSBC
HSBC
$355B
$2K ﹤0.01%
42
-37
-47% -$1.43K
RFG icon
710
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$2K ﹤0.01%
75
– –
TDC icon
711
Teradata
TDC
$2.68B
$2K ﹤0.01%
50
– –
VBR icon
712
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
17
-84
-83% -$10.8K
CLUB
713
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
1,500
– –
CNI icon
714
Canadian National Railway
CNI
$76.2B
$1K ﹤0.01%
12
– –
DWSN icon
715
Dawson Geophysical
DWSN
$104M
$1K ﹤0.01%
369
– –
GTX icon
716
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
89
– –
PGEN icon
717
Precigen
PGEN
$2.49B
$1K ﹤0.01%
150
– –
RGT
718
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
139
– –
ADBE icon
719
Adobe
ADBE
$116B
– –
-1,500
Closed -$442K
AEF
720
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-457
Closed -$3K
AES icon
721
AES
AES
$10.5B
$0 ﹤0.01%
1
-1
-50% -$16
ASML icon
722
ASML
ASML
$651B
– –
-2
Closed –
AVT icon
723
Avnet
AVT
$7.27B
– –
-1
Closed –
AXTA icon
724
Axalta
AXTA
$7.92B
– –
-10,000
Closed -$298K
BBY icon
725
Best Buy
BBY
$17.4B
– –
-3,000
Closed -$209K
27 28
29
30 31

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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.