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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
+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
DBD
776
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
19
-396,980
-100% -$4.7M
TA
777
DELISTED
TravelCenters of America LLC
TA
– –
-10,067
Closed -$182K
TTM
778
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$6K
TEN
779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
CNR
780
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1
Closed –
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,700
Closed -$254K
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
AIG.WS
783
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
TGE
784
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-25,000
Closed -$528K
S
785
DELISTED
Sprint Corporation
S
– –
-5,000
Closed -$33K
IMI
786
DELISTED
Intermolecular, Inc.
IMI
– –
-2,400
Closed -$3K
EMCI
787
DELISTED
EMC INS Group Inc
EMCI
– –
-600
Closed -$22K
DATA
788
DELISTED
Tableau Software, Inc.
DATA
– –
-299
Closed -$50K
LEXEA
789
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,794,297
Closed -$85.8M
LABL
790
DELISTED
Multi-Color Corp
LABL
– –
-400
Closed -$20K
LLL
791
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,656
Closed -$3.84M
MFGP
792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
BEAT
793
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,312
Closed -$641K
EE
794
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
2
– –
RHT
795
DELISTED
Red Hat Inc
RHT
– –
-98
Closed -$18K
CZR
796
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
2
– –
FDC
797
DELISTED
First Data Corporation
FDC
– –
-373
Closed -$10K
28 29 30 31
32

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.