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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
+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
BRX icon
51
Brixmor Property Group
BRX
$9.73B
$57.8M 0.83%
3,234,766
+2,716,099
+524% +$48.8M
BIDU icon
52
Baidu
BIDU
$36.6B
$57.4M 0.83%
489,279
+96,533
+25% +$13.7M
VYX icon
53
NCR Voyix
VYX
$1.2B
$56.2M 0.81%
2,945,281
-1,331,427
-31% -$24.8M
ALLY icon
54
Ally Financial
ALLY
$13.4B
$54.5M 0.79%
1,757,411
-292,404
-14% -$8.63M
PRGO icon
55
Perrigo
PRGO
$1.46B
$54.3M 0.78%
+1,139,548
New +$54.3M
MKL icon
56
Markel Group
MKL
$25.4B
$52.6M 0.76%
48,286
+1,410
+3% +$1.48M
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$47.3M 0.68%
925,836
-330,779
-26% -$15.8M
GLPI icon
58
Gaming and Leisure Properties
GLPI
$13B
$46.6M 0.67%
1,195,226
-458,053
-28% -$18.2M
DLTR icon
59
Dollar Tree
DLTR
$25B
$46.2M 0.67%
430,526
+26,028
+6% +$2.74M
BBWI icon
60
Bath & Body Works
BBWI
$4.02B
$45.3M 0.65%
2,147,004
+863,446
+67% +$17.1M
PPG icon
61
PPG Industries
PPG
$25.1B
$45.2M 0.65%
387,163
-154,321
-28% -$17.6M
DVA icon
62
DaVita
DVA
$15.5B
$43.5M 0.63%
773,011
+763,461
+7,994% +$39.6M
TSG
63
DELISTED
The Stars Group Inc.
TSG
$43.2M 0.62%
2,530,578
-764,067
-23% -$13.6M
QRVO icon
64
Qorvo
QRVO
$8.08B
$43.2M 0.62%
647,927
+42,446
+7% +$2.95M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$42.9M 0.62%
1,899,832
-1,228,775
-39% -$29.7M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$42.6M 0.61%
892,310
-43,569
-5% -$2.22M
CTVA icon
67
Corteva
CTVA
$60.7B
$38.2M 0.55%
+1,293,493
New +$34.8M
AMAT icon
68
Applied Materials
AMAT
$369B
$37.9M 0.55%
844,694
-82,215
-9% -$3.46M
COTY icon
69
Coty
COTY
$2.44B
$33.7M 0.49%
2,511,977
-1,583,131
-39% -$19.5M
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$33M 0.48%
2,956,306
-661,846
-18% -$7.5M
K
71
DELISTED
Kellanova
K
$32.1M 0.46%
638,016
-241,435
-27% -$12.8M
SJM icon
72
J.M. Smucker
SJM
$13.5B
$31.6M 0.46%
274,322
-137,521
-33% -$16.8M
RYAAY icon
73
Ryanair
RYAAY
$30.4B
$29.3M 0.42%
1,142,323
+30,645
+3% +$868K
CSCO icon
74
Cisco
CSCO
$457B
$26.1M 0.38%
477,421
-2,297
-0.5% -$127K
ECHO
75
EchoStar
ECHO
$25.3B
$25.8M 0.37%
718,740
-587,469
-45% -$19.6M
1 2
3
4 5

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.