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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
LEA icon
726
Lear
LEA
$6.21B
– –
-5
Closed -$1K
LECO icon
727
Lincoln Electric
LECO
$15.1B
– –
-10
Closed -$1K
LNC icon
728
Lincoln National
LNC
$9B
– –
-375
Closed -$22K
LNG icon
729
Cheniere Energy
LNG
$53.9B
– –
-5
Closed –
LPLA icon
730
LPL Financial
LPLA
$27.9B
– –
-5
Closed –
LSTR icon
731
Landstar System
LSTR
$6.16B
– –
-5
Closed -$1K
MAN icon
732
ManpowerGroup
MAN
$2.55B
– –
-171
Closed -$17K
MCHP icon
733
Microchip Technology
MCHP
$43.8B
– –
-54
Closed -$3K
MCI
734
Barings Corporate Investors
MCI
$335M
– –
-600
Closed -$10K
MCY icon
735
Mercury Insurance
MCY
$5.9B
– –
-20
Closed -$1K
MHK icon
736
Mohawk Industries
MHK
$9.25B
– –
-1,005
Closed -$137K
MKTX icon
737
MarketAxess Holdings
MKTX
$5.71B
– –
-161
Closed -$61K
MMS icon
738
Maximus
MMS
$3.33B
– –
-145
Closed -$11K
MPT
739
Medical Properties Trust
MPT
$2.78B
– –
-20
Closed –
MTCH icon
740
Match Group
MTCH
$9.62B
– –
-4,000
Closed -$328K
MYGN icon
741
Myriad Genetics
MYGN
$303M
– –
-328
Closed -$9K
MYI icon
742
BlackRock MuniYield Quality Fund III
MYI
$716M
$0 ﹤0.01%
1
– –
NCLH icon
743
Norwegian Cruise Line
NCLH
$9.22B
– –
-21,068
Closed -$1.23M
NTES icon
744
NetEase
NTES
$83.6B
– –
-1,135
Closed -$70K
NTNX icon
745
Nutanix
NTNX
$16.6B
– –
-20
Closed -$1K
NTR icon
746
Nutrien
NTR
$32.1B
– –
-94
Closed -$5K
NTRS icon
747
Northern Trust
NTRS
$33.4B
– –
-125
Closed -$13K
NUE icon
748
Nucor
NUE
$62.4B
– –
-90
Closed -$5K
NUS icon
749
Nu Skin
NUS
$259M
– –
-10
Closed –
OC icon
750
Owens Corning
OC
$11.7B
– –
-25
Closed -$2K
28 29
30
31 32

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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.