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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
RPV icon
776
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-975
Closed -$61K
RYAM icon
777
Rayonier Advanced Materials
RYAM
$565M
– –
-481,673
Closed -$6.53M
SNX icon
778
TD Synnex
SNX
$20.3B
– –
-6,000
Closed -$286K
SPHQ icon
779
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
– –
-2,150
Closed -$69K
SPLV icon
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-1,370
Closed -$72K
TBT icon
781
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-621
Closed -$20K
THS
782
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
1
-34,100
-100% -$1.99M
TIP icon
783
iShares TIPS Bond ETF
TIP
$14.5B
– –
-162
Closed -$18K
TNDM icon
784
Tandem Diabetes Care
TNDM
$1.25B
– –
-3,000
Closed -$190K
TRS icon
785
TriMas Corp
TRS
$1.42B
– –
-8,732
Closed -$264K
VTLE
786
DELISTED
Vital Energy
VTLE
– –
0
– –
VTRS icon
787
Viatris
VTRS
$20.8B
– –
-1,100
Closed -$31K
DS
788
DELISTED
Drive Shack Inc.
DS
– –
-15
Closed –
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
CNR
790
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
1
-115,753
-100% -$643K
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-211
Closed -$11K
PRSP
792
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-34,000
-100% -$764K
AIG.WS
793
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
ROAN
794
DELISTED
Roan Resources, Inc.
ROAN
– –
-4,413
Closed -$27K
ARRS
795
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2
Closed –
BAS
796
DELISTED
Basis Energy Services, Inc.
BAS
– –
-93,289
Closed -$355K
EE
797
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
+2
New +$123
CZR
798
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
2
-389,709
-100% -$3.69M
28 29 30 31
32

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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
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.