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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
+5.08%
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
$6.54B
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 | Communication Services | 11.32% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1K | ﹤0.01% |
+5
| New | +$680 |
|
752
Jones Lang LaSalle
JLL
$17.4B
| $1K | ﹤0.01% |
+5
| New | +$786 |
|
753
Kirby Corp
KEX
$7.34B
| $1K | ﹤0.01% |
+10
| New | +$829 |
|
754
Kennametal
KMT
$2.25B
| $1K | ﹤0.01% |
+20
| New | +$669 |
|
755
Lear
LEA
$8.26B
| $1K | ﹤0.01% |
+5
| New | +$620 |
|
756
Lincoln Electric
LECO
$15.5B
| $1K | ﹤0.01% |
+10
| New | +$910 |
|
757
Landstar System
LSTR
$6.11B
| $1K | ﹤0.01% |
+5
| New | +$564 |
|
758
Mercury Insurance
MCY
$5.7B
| $1K | ﹤0.01% |
+20
| New | +$1.01K |
|
759
Nutanix
NTNX
$18.7B
| $1K | ﹤0.01% |
+20
| New | +$591 |
|
760
O-I Glass
OI
$1.14B
| $1K | ﹤0.01% |
+55
| New | +$549 |
|
761
Okta
OKTA
$29.1B
| $1K | ﹤0.01% |
+13
| New | +$1.5K |
|
762
Oshkosh
OSK
$9.51B
| $1K | ﹤0.01% |
+15
| New | +$1.29K |
|
763
Penske Automotive Group
PAG
$14.2B
| $1K | ﹤0.01% |
+20
| New | +$989 |
|
764
Precigen
PGEN
$2.49B
| $1K | ﹤0.01% |
150
| – | – |
|
|
PR
765
Permian Resources
PR
$19B
| $1K | ﹤0.01% |
+140
| New | +$512 |
|
766
Royal Gold
RGLD
$22.3B
| $1K | ﹤0.01% |
+10
| New | +$1.18K |
|
767
Regal Rexnord
RRX
$10.5B
| $1K | ﹤0.01% |
+10
| New | +$793 |
|
768
Southern Copper
SCCO
$177B
| $1K | ﹤0.01% |
+22
| New | +$757 |
|
|
SCHW
769
Charles Schwab
SCHW
$191B
| $1K | ﹤0.01% |
+25
| New | +$1.1K |
|
|
SKX
770
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+25
| New | +$986 |
|
771
Teradata
TDC
$2.68B
| $1K | ﹤0.01% |
50
| – | – |
|
772
Terex
TEX
$7.28B
| $1K | ﹤0.01% |
+20
| New | +$562 |
|
773
Targa Resources
TRGP
$61.7B
| $1K | ﹤0.01% |
+20
| New | +$776 |
|
774
Urban Outfitters
URBN
$6.95B
| $1K | ﹤0.01% |
+20
| New | +$556 |
|
775
VICI Properties
VICI
$28.5B
| $1K | ﹤0.01% |
+20
| New | +$484 |
|
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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 Communication Services and Industrials.
- 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.