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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
CRD.B icon
801
Crawford & Co Class B
CRD.B
$582M
– –
-2,300
Closed -$23K
CRWD icon
802
CrowdStrike
CRWD
$224B
– –
-14,000
Closed -$204K
CVGW
803
DELISTED
Calavo Growers
CVGW
– –
-600
Closed -$57K
CWCO icon
804
Consolidated Water Co
CWCO
$476M
– –
-600
Closed -$10K
DCO icon
805
Ducommun
DCO
$2.66B
– –
-400
Closed -$17K
DGICA icon
806
Donegal Group Class A
DGICA
$714M
– –
-1,400
Closed -$21K
DOCU
807
DocuSign
DOCU
$12.2B
– –
-7,000
Closed -$433K
DWSN icon
808
Dawson Geophysical
DWSN
$104M
– –
-369
Closed -$1K
EFV icon
809
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-147,600
Closed -$6.99M
EGY icon
810
Vaalco Energy
EGY
$607M
– –
-3,700
Closed -$8K
EHTH icon
811
eHealth
EHTH
$38.4M
– –
-5,500
Closed -$367K
ELME
812
Elme Communities
ELME
$149M
– –
-16,100
Closed -$440K
ESCA icon
813
Escalade
ESCA
$278M
– –
-1,700
Closed -$19K
ETY icon
814
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-9,505
Closed -$113K
EVC icon
815
Entravision Communication
EVC
$745M
– –
-3,100
Closed -$10K
FARM
816
DELISTED
Farmer Brothers
FARM
– –
-800
Closed -$10K
FELE icon
817
Franklin Electric
FELE
$4.45B
– –
-800
Closed -$38K
FSP
818
Franklin Street Properties
FSP
$42.2M
– –
-1,400
Closed -$12K
G icon
819
Genpact
G
$6.39B
– –
-3,000
Closed -$116K
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-1,080
Closed -$23K
GHM icon
821
Graham Corp
GHM
$1.01B
– –
-400
Closed -$8K
GLNG icon
822
Golar LNG
GLNG
$5.13B
$0 ﹤0.01%
+20
New +$271
GNW icon
823
Genworth Financial
GNW
$3.77B
$0 ﹤0.01%
75
– –
GT icon
824
Goodyear
GT
$1.83B
$0 ﹤0.01%
+30
New +$469
HDV
825
iShares Core High Dividend ETF
HDV
$15.2B
– –
-1,250
Closed -$24K
31 32
33
34 35

Similar funds

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.