We are live on ! Find out more
TSW

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
MD icon
751
Pediatrix Medical
MD
$2.16B
– –
-241,813
Closed -$6.1M
MIDD icon
752
Middleby
MIDD
$5.1B
– –
-42
Closed -$6K
MYI icon
753
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NGG icon
754
National Grid
NGG
$79.8B
$0 ﹤0.01%
5
– –
NOW icon
755
ServiceNow
NOW
$150B
– –
-22,500
Closed -$1.24M
ODP
756
DELISTED
ODP
ODP
– –
-700
Closed -$14K
PAYC icon
757
Paycom
PAYC
$10.8B
– –
-2,500
Closed -$567K
PBF icon
758
PBF Energy
PBF
$8.45B
– –
-15,000
Closed -$470K
REI icon
759
Ring Energy
REI
$378M
– –
-180,388
Closed -$586K
RRC icon
760
Range Resources
RRC
$9.69B
– –
-55,150
Closed -$385K
SNN icon
761
Smith & Nephew
SNN
$12.1B
– –
-25
Closed -$1K
THS
762
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
1
– –
UNFI icon
763
United Natural Foods
UNFI
$2.77B
$0 ﹤0.01%
1
-930,925
-100% -$8.89M
UNIT
764
Uniti Group
UNIT
$2.43B
– –
-68
Closed -$1K
VO icon
765
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-280
Closed -$12K
VOYA icon
766
Voya Financial
VOYA
$9.29B
– –
-20
Closed -$1K
VTLE
767
DELISTED
Vital Energy
VTLE
– –
0
– –
VVX icon
768
V2X
VVX
$2.44B
– –
-15
Closed -$1K
WDC icon
769
Western Digital
WDC
$166B
$0 ﹤0.01%
5
-39,266
-100% -$1.68M
XYL icon
770
Xylem
XYL
$26B
– –
-280
Closed -$23K
TXNM
771
TXNM Energy Inc
TXNM
$5.94B
– –
-350
Closed -$18K
NBIS
772
Nebius Group N.V.
NBIS
$56.9B
– –
-17
Closed -$1K
XYZ
773
Block Inc
XYZ
$50.2B
– –
-4,000
Closed -$290K
NTG
774
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-50
Closed -$7K
RAD
775
DELISTED
Rite Aid Corporation
RAD
– –
-1,250
Closed -$10K
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.