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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
HEFA icon
701
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-10,937
Closed -$334K
HGV icon
702
Hilton Grand Vacations
HGV
$3.52B
– –
-127
Closed -$4K
HPP
703
Hudson Pacific Properties
HPP
$786M
– –
-6
Closed -$2K
HSBC icon
704
HSBC
HSBC
$364B
– –
-42
Closed -$2K
HTGC icon
705
Hercules Capital
HTGC
$3.15B
– –
-356
Closed -$5K
HUN icon
706
Huntsman Corp
HUN
$1.76B
– –
-50
Closed -$1K
HXL icon
707
Hexcel
HXL
$7.73B
– –
-10
Closed -$1K
HYG icon
708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-200
Closed -$18K
IBN icon
709
ICICI Bank
IBN
$109B
– –
-3,784
Closed -$57K
IGF icon
710
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-460
Closed -$22K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IQDF icon
712
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-3,178
Closed -$77K
IRM icon
713
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
1
– –
IT icon
714
Gartner
IT
$10.1B
– –
-672
Closed -$104K
JAZZ icon
715
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-5
Closed -$1K
JD icon
716
JD.com
JD
$44.5B
– –
-2,786
Closed -$98K
JRVR icon
717
James River Group Holdings
JRVR
$213M
– –
-4
Closed –
K
718
DELISTED
Kellanova
K
– –
-220
Closed -$14K
OPLN
719
Openlane
OPLN
$4.36B
– –
-5
Closed –
KEX icon
720
Kirby Corp
KEX
$6.98B
– –
-10
Closed -$1K
KKR icon
721
KKR & Co
KKR
$95.7B
– –
-15
Closed –
KMT icon
722
Kennametal
KMT
$2.66B
– –
-20
Closed -$1K
LAD icon
723
Lithia Motors
LAD
$8.31B
– –
-173
Closed -$25K
LAMR icon
724
Lamar Advertising Co
LAMR
$16B
– –
-147
Closed -$13K
LBTYA icon
725
Liberty Global Class A
LBTYA
$3.71B
– –
-800
Closed -$18K
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
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.