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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
BLDR icon
726
Builders FirstSource
BLDR
$7.29B
– –
-20,401
Closed -$344K
BLMN icon
727
Bloomin' Brands
BLMN
$906M
– –
-7
Closed –
BPOP icon
728
Popular Inc
BPOP
$10.8B
– –
-3
Closed –
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-57
Closed -$5K
CXW icon
730
CoreCivic
CXW
$3.34B
– –
-30
Closed -$1K
DXC icon
731
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
16
– –
EPAM icon
732
EPAM Systems
EPAM
$5.92B
– –
-1,000
Closed -$173K
ES icon
733
Eversource Energy
ES
$26.7B
– –
-73
Closed -$6K
ESGR
734
DELISTED
Enstar Group
ESGR
– –
-3,200
Closed -$558K
EXC icon
735
Exelon
EXC
$45.3B
– –
-491
Closed -$17K
F icon
736
Ford
F
$55.3B
– –
-2,500
Closed -$26K
FMX icon
737
Fomento Económico Mexicano
FMX
$40.9B
– –
-5
Closed –
FTI icon
738
TechnipFMC
FTI
$29.7B
– –
-5,049,912
Closed -$97.5M
GNW icon
739
Genworth Financial
GNW
$3.77B
$0 ﹤0.01%
75
– –
GRFS
740
Grifois
GRFS
$5.23B
$0 ﹤0.01%
24
– –
GSM icon
741
FerroAtlántica
GSM
$761M
– –
-116,640
Closed -$198K
HDB icon
742
HDFC Bank
HDB
$119B
– –
-20
Closed -$1K
HOG icon
743
Harley-Davidson
HOG
$2.92B
– –
-19
Closed -$1K
HRB icon
744
H&R Block
HRB
$6.47B
$0 ﹤0.01%
2
– –
HUN icon
745
Huntsman Corp
HUN
$1.66B
– –
-800
Closed -$16K
IPG
746
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IVV icon
747
iShares Core S&P 500 ETF
IVV
$898B
– –
-34
Closed -$10K
JACK icon
748
Jack in the Box
JACK
$311M
– –
-4,000
Closed -$326K
KMI icon
749
Kinder Morgan
KMI
$70.3B
$0 ﹤0.01%
7
– –
LEG icon
750
Leggett & Platt
LEG
– –
-9,200
Closed -$353K
28 29
30
31 32

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 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.