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TSW

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
SBAC icon
776
SBA Communications
SBAC
$19.9B
– –
-351
Closed -$85K
SCCO icon
777
Southern Copper
SCCO
$163B
– –
-22
Closed -$1K
SEIC icon
778
SEI Investments
SEIC
$12.6B
– –
-5
Closed –
SJM icon
779
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
3
-307,142
-100% -$32.8M
SKX
780
DELISTED
Skechers
SKX
– –
-25
Closed -$1K
SLF icon
781
Sun Life Financial
SLF
$45.6B
– –
-1,067
Closed -$49K
SPG icon
782
Simon Property Group
SPG
$73.3B
– –
-40
Closed -$6K
STAA icon
783
STAAR Surgical
STAA
$1.2B
– –
-5,000
Closed -$176K
ST icon
784
Sensata Technologies
ST
$7.08B
– –
-35
Closed -$2K
SSYS icon
785
Stratasys
SSYS
$764M
– –
-249
Closed -$5K
SYF icon
786
Synchrony
SYF
$25.7B
– –
-230
Closed -$8K
TDY icon
787
Teledyne Technologies
TDY
$31.7B
– –
-5
Closed -$2K
TEX icon
788
Terex
TEX
$7.55B
– –
-20
Closed -$1K
THRM icon
789
Gentherm
THRM
$1.32B
– –
-119
Closed -$5K
TKR icon
790
Timken Company
TKR
$9.18B
– –
-30
Closed -$2K
TLTE icon
791
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-277
Closed -$15K
TOL icon
792
Toll Brothers
TOL
$14.3B
– –
-95
Closed -$4K
TPH
793
DELISTED
Tri Pointe Homes
TPH
– –
-1,831
Closed -$29K
TRGP icon
794
Targa Resources
TRGP
$56.4B
– –
-20
Closed -$1K
TSM icon
795
TSMC
TSM
$2.16T
– –
-93
Closed -$5K
TYL icon
796
Tyler Technologies
TYL
$12.8B
– –
-188
Closed -$56K
UL icon
797
Unilever
UL
$138B
– –
-394
Closed -$25K
ULTA icon
798
Ulta Beauty
ULTA
$23.4B
– –
-4,000
Closed -$1.01M
UNM icon
799
Unum
UNM
$14.5B
– –
-302
Closed -$9K
URBN icon
800
Urban Outfitters
URBN
$6.75B
– –
-20
Closed -$1K
30 31
32
33 34

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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.