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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
AAPL icon
51
Apple
AAPL
$4.45T
$29.9M 0.71%
469,752
-7,424
-2% -$546K
ALLY icon
52
Ally Financial
ALLY
$13.4B
$29.6M 0.7%
2,051,840
+772,016
+60% +$20.3M
BIDU icon
53
Baidu
BIDU
$38.5B
$28.4M 0.68%
282,233
-173,846
-38% -$21.2M
QRVO icon
54
Qorvo
QRVO
$7.84B
$27.2M 0.65%
336,913
-39,235
-10% -$3.93M
EQC
55
DELISTED
Equity Commonwealth
EQC
$26.7M 0.63%
841,383
+2,010
+0.2% +$64.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.58T
$25.6M 0.61%
440,200
-3,140
-0.7% -$213K
EQT icon
57
EQT Corp
EQT
$33.3B
$25.2M 0.6%
3,563,014
+184,609
+5% +$1.3M
EXPE icon
58
Expedia Group
EXPE
$36.2B
$24.4M 0.58%
433,537
-455,255
-51% -$43.7M
BFH icon
59
Bread Financial
BFH
$4.5B
$22.5M 0.53%
+837,618
New +$57M
ROST icon
60
Ross Stores
ROST
$81.1B
$22.3M 0.53%
+256,276
New +$27.4M
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.2M 0.53%
730,115
+479
+0.1% +$18.9K
SBNY
62
DELISTED
Signature Bank
SBNY
$21.8M 0.52%
270,961
-94,967
-26% -$11.9M
ANET icon
63
Arista Networks
ANET
$228B
$21.6M 0.51%
+1,706,800
New +$22.2M
VER
64
DELISTED
VEREIT, Inc.
VER
$21.6M 0.51%
882,065
-585,009
-40% -$24.7M
DINO icon
65
HF Sinclair
DINO
$16.3B
$21M 0.5%
+856,721
New +$32M
RYAAY icon
66
Ryanair
RYAAY
$30.9B
$20.5M 0.49%
963,108
-12,215
-1% -$385K
VZ icon
67
Verizon
VZ
$198B
$20.3M 0.48%
377,772
-38,163
-9% -$2.18M
WTM icon
68
White Mountains Insurance
WTM
$5.22B
$20.3M 0.48%
22,297
+1,842
+9% +$1.91M
D icon
69
Dominion Energy
D
$60.4B
$20.3M 0.48%
280,900
-41,262
-13% -$3.37M
ALK icon
70
Alaska Air
ALK
$5.55B
$19.5M 0.46%
684,913
-357,787
-34% -$19.5M
CSCO icon
71
Cisco
CSCO
$454B
$19.5M 0.46%
495,708
+11,429
+2% +$501K
DELL icon
72
Dell
DELL
$269B
$18.3M 0.44%
915,300
+820,503
+866% +$18.9M
AMAT icon
73
Applied Materials
AMAT
$405B
$17.8M 0.42%
387,650
+309,504
+396% +$17.8M
CI icon
74
Cigna
CI
$74.7B
$17.7M 0.42%
99,994
+8,707
+10% +$1.69M
MSTR icon
75
Strategy Inc
MSTR
$34.6B
$17.6M 0.42%
1,491,220
+144,680
+11% +$1.96M
1 2
3
4 5

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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.