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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
+5.08%
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
$6.54B
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 Communication Services 11.32%
3 Industrials 11.21%
4 Consumer Staples 10.17%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.21B
$52.5M 0.8%
2,435,033
-155,241
-6% -$3.02M
DBRG icon
52
DigitalBridge
DBRG
$2.99B
$50.7M 0.78%
2,669,922
-120,702
-4% -$2.49M
SBNY
53
DELISTED
Signature Bank
SBNY
$50M 0.76%
365,928
-32,238
-8% -$4.03M
SSNC icon
54
SS&C Technologies
SSNC
$19.6B
$48.8M 0.75%
795,166
+28,375
+4% +$1.59M
BKR icon
55
Baker Hughes
BKR
$62B
$47.7M 0.73%
1,859,789
+200,681
+12% +$4.56M
QRVO icon
56
Qorvo
QRVO
$8.36B
$43.7M 0.67%
376,148
-188,471
-33% -$18.2M
GIS icon
57
General Mills
GIS
$22.2B
$42.6M 0.65%
796,153
-138,569
-15% -$7.3M
PRGO icon
58
Perrigo
PRGO
$2.01B
$42.4M 0.65%
820,544
-85,903
-9% -$4.49M
KHC icon
59
Kraft Heinz
KHC
$30.5B
$40.3M 0.62%
1,254,820
-702,331
-36% -$21.3M
ALLY icon
60
Ally Financial
ALLY
$12.8B
$39.1M 0.6%
1,279,824
+72,709
+6% +$2.27M
BBWI icon
61
Bath & Body Works
BBWI
$3.88B
$38.6M 0.59%
2,633,491
-266,710
-9% -$3.85M
EQT icon
62
EQT Corp
EQT
$34.1B
$36.8M 0.56%
3,378,405
-218,850
-6% -$2.14M
AAPL icon
63
Apple
AAPL
$4.67T
$35M 0.54%
477,176
-22,444
-4% -$1.44M
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34.3M 0.52%
729,636
-64,700
-8% -$2.85M
RYAAY icon
65
Ryanair
RYAAY
$29.1B
$34.2M 0.52%
975,323
-167,000
-15% -$5.35M
CNC icon
66
Centene
CNC
$32B
$33M 0.51%
525,425
+512,203
+3,874% +$27.8M
CAH icon
67
Cardinal Health
CAH
$54.6B
$32.4M 0.5%
641,223
-534,933
-45% -$27.6M
SJM icon
68
J.M. Smucker
SJM
$14.1B
$32M 0.49%
307,145
-10,804
-3% -$1.14M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$29.6M 0.45%
443,340
+1,560
+0.4% +$101K
AGNC icon
70
AGNC Investment
AGNC
$12.9B
$28M 0.43%
1,585,338
+28,285
+2% +$481K
EQC
71
DELISTED
Equity Commonwealth
EQC
$27.6M 0.42%
839,373
+98,242
+13% +$3.16M
D icon
72
Dominion Energy
D
$57.7B
$26.7M 0.41%
322,162
-3,717
-1% -$304K
AR icon
73
Antero Resources
AR
$11.8B
$26.6M 0.41%
9,331,187
+1,997,903
+27% +$5.1M
VZ icon
74
Verizon
VZ
$208B
$25.5M 0.39%
415,935
+9,228
+2% +$557K
AXS icon
75
AXIS Capital
AXS
$7.26B
$25.5M 0.39%
428,590
+36,938
+9% +$2.23M
1 2
3
4 5

Similar funds

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 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 Communication Services and Industrials.

  • 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.