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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
PRGO icon
51
Perrigo
PRGO
$2.01B
$50.7M 0.8%
906,447
-233,101
-20% -$11.9M
BIDU icon
52
Baidu
BIDU
$32.9B
$50.3M 0.8%
489,279
– –
VYX icon
53
NCR Voyix
VYX
$1.21B
$50.2M 0.79%
2,590,274
-355,007
-12% -$6.86M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48.8M 0.77%
1,981,359
-745,323
-27% -$20.1M
SBNY
55
DELISTED
Signature Bank
SBNY
$47.5M 0.75%
+398,166
New +$48.2M
BBWI icon
56
Bath & Body Works
BBWI
$3.88B
$45.9M 0.73%
2,900,201
+753,197
+35% +$13.3M
MOS icon
57
The Mosaic Company
MOS
$7.5B
$42.6M 0.67%
+2,077,254
New +$45.2M
QRVO icon
58
Qorvo
QRVO
$8.36B
$41.9M 0.66%
564,619
-83,308
-13% -$6.05M
WLK icon
59
Westlake Corp
WLK
$9.68B
$40.9M 0.65%
+623,469
New +$40.1M
ALLY icon
60
Ally Financial
ALLY
$12.8B
$40M 0.63%
1,207,115
-550,296
-31% -$17.8M
SSNC icon
61
SS&C Technologies
SSNC
$19.6B
$39.5M 0.63%
+766,791
New +$39.2M
BKR icon
62
Baker Hughes
BKR
$62B
$38.5M 0.61%
1,659,108
+1,658,788
+518,371% +$38.9M
EQT icon
63
EQT Corp
EQT
$34.1B
$38.3M 0.61%
3,597,255
-611,069
-15% -$7.87M
SJM icon
64
J.M. Smucker
SJM
$14.1B
$35M 0.55%
317,949
+43,627
+16% +$4.86M
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34M 0.54%
794,336
-131,500
-14% -$6M
DVA icon
66
DaVita
DVA
$11.5B
$33.8M 0.54%
592,512
-180,499
-23% -$10.5M
COTY icon
67
Coty
COTY
$2.51B
$33.6M 0.53%
3,197,985
+686,008
+27% +$7.11M
TSG
68
DELISTED
The Stars Group Inc.
TSG
$33.3M 0.53%
2,225,196
-305,382
-12% -$4.74M
RYAAY icon
69
Ryanair
RYAAY
$29.1B
$30.3M 0.48%
1,142,323
– –
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$28M 0.44%
2,462,859
-493,447
-17% -$5.52M
AAPL icon
71
Apple
AAPL
$4.67T
$28M 0.44%
499,620
+24,628
+5% +$1.29M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$26.9M 0.43%
441,780
+13,140
+3% +$777K
D icon
73
Dominion Energy
D
$57.7B
$26.4M 0.42%
325,879
-6,231
-2% -$482K
STC icon
74
Stewart Information Services
STC
$2.13B
$26.4M 0.42%
680,826
+206,785
+44% +$7.7M
AXS icon
75
AXIS Capital
AXS
$7.26B
$26.1M 0.41%
391,652
-25,402
-6% -$1.6M
1 2
3
4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.