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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
FOX icon
751
Fox Class B
FOX
$22.1B
– –
-58
Closed -$2K
GNW icon
752
Genworth Financial
GNW
$3.86B
$0 ﹤0.01%
75
-134
-64% -$475
HAL icon
753
Halliburton
HAL
$26.1B
– –
-150
Closed -$4K
HOUS
754
DELISTED
Anywhere Real Estate
HOUS
– –
-25,200
Closed -$287K
HRB icon
755
H&R Block
HRB
$5.98B
$0 ﹤0.01%
2
-1
-33% -$27
ICHR icon
756
Ichor Holdings
ICHR
$2.17B
– –
-128,000
Closed -$2.89M
INGN icon
757
Inogen
INGN
$174M
– –
-1,500
Closed -$143K
IPG
758
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
KMI icon
759
Kinder Morgan
KMI
$70.9B
$0 ﹤0.01%
7
– –
KRNT icon
760
Kornit Digital
KRNT
$677M
– –
-5,450
Closed -$130K
LEA icon
761
Lear
LEA
$7.39B
– –
-100
Closed -$14K
LULU icon
762
lululemon athletica
LULU
$13.5B
– –
-1,500
Closed -$246K
MASI
763
DELISTED
Masimo
MASI
– –
-1,500
Closed -$207K
MOS icon
764
The Mosaic Company
MOS
$7.19B
– –
-159
Closed -$4K
MYI icon
765
BlackRock MuniYield Quality Fund III
MYI
$715M
$0 ﹤0.01%
1
– –
NGG icon
766
National Grid
NGG
$79.3B
$0 ﹤0.01%
5
– –
NOMD icon
767
Nomad Foods
NOMD
$1.77B
– –
-7,000
Closed -$143K
NWS icon
768
News Corp Class B
NWS
$17.7B
– –
-1,145
Closed -$14K
PBYI icon
769
Puma Biotechnology
PBYI
$398M
– –
-16,500
Closed -$640K
PEY icon
770
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-3,345
Closed -$60K
PHM icon
771
Pultegroup
PHM
$25.2B
– –
-195
Closed -$5K
PKW icon
772
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-1,120
Closed -$67K
PLAY icon
773
Dave & Buster's
PLAY
$357M
– –
-22
Closed -$1K
PVH icon
774
PVH
PVH
$4.07B
– –
-2,000
Closed -$244K
RPG icon
775
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-5,200
Closed -$120K
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
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.