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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
ENTG icon
726
Entegris
ENTG
$16.3B
$1K ﹤0.01%
37
-35,591
-100% -$1.35M
GRFS
727
Grifois
GRFS
$5.55B
$1K ﹤0.01%
+24
New +$458
GTX icon
728
Garrett Motion
GTX
$5.39B
$1K ﹤0.01%
89
– –
HDB icon
729
HDFC Bank
HDB
$123B
$1K ﹤0.01%
+20
New +$603
HOG icon
730
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
+19
New +$691
PGEN icon
731
Precigen
PGEN
$1.94B
$1K ﹤0.01%
150
– –
RGT
732
Royce Global Value Trust
RGT
$97.5M
$1K ﹤0.01%
139
– –
SNN icon
733
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
+25
New +$1.03K
UNIT
734
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
68
-2,814,431
-100% -$30.7M
VOYA icon
735
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
20
-1
-5% -$54
VVX icon
736
V2X
VVX
$2.7B
$1K ﹤0.01%
+15
New +$551
NBIS
737
Nebius Group N.V.
NBIS
$37.6B
$1K ﹤0.01%
+17
New +$631
MFGP
738
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
-1
-5% -$26
ACA icon
739
Arcosa
ACA
$7.11B
– –
-81
Closed -$2K
AES icon
740
AES
AES
$10.6B
$0 ﹤0.01%
2
-2
-50% -$34
ALDX icon
741
Aldeyra Therapeutics
ALDX
$97.1M
– –
-27,000
Closed -$244K
ASML icon
742
ASML
ASML
$596B
$0 ﹤0.01%
+2
New +$398
AVT icon
743
Avnet
AVT
$6.86B
$0 ﹤0.01%
1
– –
BATRK icon
744
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-3
Closed –
BFH icon
745
Bread Financial
BFH
$4.32B
– –
-98
Closed -$14K
BLMN icon
746
Bloomin' Brands
BLMN
$754M
$0 ﹤0.01%
7
-94,947
-100% -$1.86M
BPOP icon
747
Popular Inc
BPOP
$11B
$0 ﹤0.01%
3
– –
FFWM
748
DELISTED
First Foundation Inc
FFWM
– –
-90,047
Closed -$1.22M
FLEX icon
749
Flex
FLEX
$37.8B
– –
-183,126
Closed -$1.38M
FMX icon
750
Fomento Económico Mexicano
FMX
$41.2B
$0 ﹤0.01%
+5
New +$484
28 29
30
31 32

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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
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

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.