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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
+5.08%
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
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
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
UGI
|
+$85.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.1M |
| 4 |
Expedia Group
EXPE
|
+$43.8M |
| 5 |
Dollar Tree
DLTR
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$49.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$39.6M |
| 5 |
DaVita
DVA
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$6.37B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
|
MIK
727
DELISTED
Michaels Stores, Inc
MIK
| $2K | ﹤0.01% |
303
-1,100,032
| -100% | -$9.24M |
|
|
EV
728
DELISTED
Eaton Vance Corp.
EV
| $2K | ﹤0.01% |
+40
| New | +$1.85K |
|
|
WPX
729
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
+160
| New | +$1.71K |
|
730
AGCO
AGCO
$7.4B
| $1K | ﹤0.01% |
+10
| New | +$768 |
|
731
American Homes 4 Rent
AMH
$12B
| $1K | ﹤0.01% |
+20
| New | +$522 |
|
732
Arrow Electronics
ARW
$11.1B
| $1K | ﹤0.01% |
+10
| New | +$795 |
|
733
ATI
ATI
$25.6B
| $1K | ﹤0.01% |
+40
| New | +$867 |
|
734
Axalta
AXTA
$7.66B
| $1K | ﹤0.01% |
+20
| New | +$590 |
|
735
Brunswick
BC
$5.13B
| $1K | ﹤0.01% |
+10
| New | +$578 |
|
736
Bruker
BRKR
$9.57B
| $1K | ﹤0.01% |
+10
| New | +$476 |
|
737
Cullen/Frost Bankers
CFR
$10.4B
| $1K | ﹤0.01% |
+10
| New | +$929 |
|
|
CHX
738
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+20
| New | +$545 |
|
739
Canadian National Railway
CNI
$76.9B
| $1K | ﹤0.01% |
12
| – | – |
|
740
Donaldson
DCI
$10.9B
| $1K | ﹤0.01% |
+20
| New | +$1.09K |
|
741
Dick's Sporting Goods
DKS
$17.5B
| $1K | ﹤0.01% |
+20
| New | +$851 |
|
742
DXC Technology
DXC
$1.82B
| $1K | ﹤0.01% |
16
| – | – |
|
743
Element Solutions
ESI
$8.95B
| $1K | ﹤0.01% |
+50
| New | +$552 |
|
744
Eagle Materials
EXP
$6.29B
| $1K | ﹤0.01% |
+10
| New | +$916 |
|
745
Graphic Packaging
GPK
$3.17B
| $1K | ﹤0.01% |
+65
| New | +$1.03K |
|
|
GRFS
746
Grifois
GRFS
$5.36B
| $1K | ﹤0.01% |
24
| – | – |
|
747
Garrett Motion
GTX
$5.81B
| $1K | ﹤0.01% |
89
| – | – |
|
748
Hain Celestial
HAIN
$45M
| $1K | ﹤0.01% |
+25
| New | +$597 |
|
749
Huntsman Corp
HUN
$1.71B
| $1K | ﹤0.01% |
+50
| New | +$1.16K |
|
750
Hexcel
HXL
$7.79B
| $1K | ﹤0.01% |
+10
| New | +$768 |
|
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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 Industrials and Consumer Staples.
- 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.