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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
+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
SIVB
701
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+10
New +$2.27K
ACM icon
702
Aecom
ACM
$9.3B
$2K ﹤0.01%
53
-149,557
-100% -$6.2M
AL
703
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+35
New +$1.57K
ATR icon
704
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
+20
New +$2.27K
BURL icon
705
Burlington
BURL
$23.2B
$2K ﹤0.01%
+10
New +$2.09K
CBRL icon
706
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
10
– –
CCK icon
707
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+30
New +$2.14K
CM icon
708
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
CNK icon
709
Cinemark Holdings
CNK
$4.24B
$2K ﹤0.01%
+60
New +$2.12K
ENTG icon
710
Entegris
ENTG
$18.1B
$2K ﹤0.01%
37
– –
FXNC icon
711
First National Corp
FXNC
$287M
$2K ﹤0.01%
100
– –
GATX icon
712
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
+20
New +$1.61K
HPP
713
Hudson Pacific Properties
HPP
$747M
$2K ﹤0.01%
+6
New +$1.48K
HSBC icon
714
HSBC
HSBC
$365B
$2K ﹤0.01%
42
– –
OC icon
715
Owens Corning
OC
$11.2B
$2K ﹤0.01%
+25
New +$1.6K
ORI icon
716
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
+100
New +$2.28K
PTEN icon
717
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
+175
New +$1.58K
RFG icon
718
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2K ﹤0.01%
75
– –
RGT
719
Royce Global Value Trust
RGT
$99.2M
$2K ﹤0.01%
139
– –
ST icon
720
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
+35
New +$1.8K
TDY icon
721
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
+5
New +$1.68K
TKR icon
722
Timken Company
TKR
$9.56B
$2K ﹤0.01%
+30
New +$1.52K
VBR icon
723
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
17
– –
VEEV icon
724
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
15
-3,985
-100% -$585K
VOYA icon
725
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
+30
New +$1.69K
27 28
29
30 31

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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.