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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
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
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 icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
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
VMI icon
776
Valmont Industries
VMI
$9.19B
$1K ﹤0.01%
+5
New +$707
WCC
777
WESCO International
WCC
$16.4B
$1K ﹤0.01%
+20
New +$1.04K
XPO icon
778
XPO
XPO
$22.1B
$1K ﹤0.01%
+43
New +$1.18K
AGR
779
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+10
New +$498
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+15
New +$746
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+40
New +$1.24K
WBT
782
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+40
New +$685
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+10
New +$1.05K
AMTD
784
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+30
New +$1.3K
ACHC icon
785
Acadia Healthcare
ACHC
$2.66B
$0 ﹤0.01%
+15
New +$470
ACIC icon
786
American Coastal Insurance
ACIC
$449M
– –
-1,500
Closed -$21K
AES icon
787
AES
AES
$10.5B
$0 ﹤0.01%
1
– –
AGM icon
788
Federal Agricultural Mortgage
AGM
$2.4B
– –
-900
Closed -$73K
ALSN icon
789
Allison Transmission
ALSN
$10.4B
$0 ﹤0.01%
+5
New +$232
AMRC icon
790
Ameresco
AMRC
$1.17B
– –
-1,100
Closed -$18K
ANIK icon
791
Anika Therapeutics
ANIK
$282M
$0 ﹤0.01%
1
-70
-99% -$4.07K
APOG icon
792
Apogee Enterprises
APOG
$842M
– –
-158
Closed -$6K
EFOR
793
Everforth Inc
EFOR
$1.31B
– –
-700
Closed -$44K
AXTI icon
794
AXT Inc
AXTI
$3.84B
– –
-5,400
Closed -$19K
BG icon
795
Bunge Global
BG
$22.2B
$0 ﹤0.01%
+5
New +$277
BGS icon
796
B&G Foods
BGS
$286M
– –
-59,723
Closed -$1.13M
BHF icon
797
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+10
New +$394
CBT icon
798
Cabot Corp
CBT
$4.32B
$0 ﹤0.01%
+10
New +$464
CMCO icon
799
Columbus McKinnon
CMCO
$520M
– –
-500
Closed -$18K
CRAI icon
800
CRA International
CRAI
$1.1B
– –
-600
Closed -$25K
30 31
32
33 34

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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 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.