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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
OEC icon
751
Orion
OEC
$376M
– –
-14,000
Closed -$270K
OGE icon
752
OGE Energy
OGE
$9.79B
– –
-60
Closed -$3K
OI icon
753
O-I Glass
OI
$1.16B
– –
-55
Closed -$1K
OLN icon
754
Olin
OLN
$2.17B
– –
-161
Closed -$3K
OSK icon
755
Oshkosh
OSK
$9.68B
– –
-15
Closed -$1K
OSW icon
756
OneSpaWorld
OSW
$2.7B
– –
-28,408
Closed -$478K
OXM icon
757
Oxford Industries
OXM
$579M
– –
-17,504
Closed -$1.32M
OXY icon
758
Occidental Petroleum
OXY
$54.8B
– –
-1,325
Closed -$55K
PAG icon
759
Penske Automotive Group
PAG
$14.4B
– –
-20
Closed -$1K
PDP icon
760
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-635
Closed -$41K
PHD
761
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,028
Closed -$22K
PLD icon
762
Prologis
PLD
$130B
– –
-60
Closed -$5K
PR
763
Permian Resources
PR
$17.2B
– –
-140
Closed -$1K
PTEN icon
764
Patterson-UTI
PTEN
$3.83B
– –
-175
Closed -$2K
RCI icon
765
Rogers Communications
RCI
$18.3B
– –
-960
Closed -$48K
REET icon
766
iShares Global REIT ETF
REET
$5.12B
– –
-2,800
Closed -$77K
RF icon
767
Regions Financial
RF
$27.3B
– –
-674
Closed -$12K
RGLD icon
768
Royal Gold
RGLD
$17.5B
– –
-10
Closed -$1K
RGT
769
Royce Global Value Trust
RGT
$101M
– –
-139
Closed -$2K
RH icon
770
RH
RH
$3.56B
– –
-2,000
Closed -$427K
RHP icon
771
Ryman Hospitality Properties
RHP
$8.09B
– –
-114
Closed -$10K
RRC icon
772
Range Resources
RRC
$9.28B
– –
-90
Closed –
RRX icon
773
Regal Rexnord
RRX
$14.6B
– –
-10
Closed -$1K
RYN icon
774
Rayonier
RYN
$6.6B
– –
-206
Closed -$6K
SAP icon
775
SAP
SAP
$226B
– –
-27
Closed -$4K
29 30
31
32 33

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PI
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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.