We are live on ! Find out more
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
VICI icon
801
VICI Properties
VICI
$29.3B
– –
-20
Closed -$1K
VMC icon
802
Vulcan Materials
VMC
$36.9B
– –
-860
Closed -$124K
VMI icon
803
Valmont Industries
VMI
$9.72B
– –
-5
Closed -$1K
VOYA icon
804
Voya Financial
VOYA
$9.13B
– –
-30
Closed -$2K
VTR icon
805
Ventas
VTR
$46.6B
– –
-33,825
Closed -$1.95M
WCC
806
WESCO International
WCC
$18.2B
– –
-20
Closed -$1K
WDC icon
807
Western Digital
WDC
$189B
$0 ﹤0.01%
5
– –
XPO icon
808
XPO
XPO
$23.8B
– –
-43
Closed -$1K
ZS icon
809
Zscaler
ZS
$26.4B
– –
-6,000
Closed -$279K
PRKS icon
810
United Parks & Resorts
PRKS
$2.18B
– –
-197
Closed -$6K
CPAY icon
811
Corpay
CPAY
$25.9B
– –
-178
Closed -$51K
PRSU
812
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-21,873
Closed -$1.48M
SGI
813
Somnigroup International
SGI
$14.7B
– –
-20
Closed –
TPC
814
Tutor Perini Cor
TPC
$4.51B
– –
-581
Closed -$7K
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,090
Closed -$575K
AGR
816
DELISTED
Avangrid, Inc.
AGR
– –
-10
Closed -$1K
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-180
Closed -$8K
SRC
818
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15
Closed -$1K
MMP
819
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,182
Closed -$200K
DBD
820
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,369
Closed -$46K
ABB
821
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$12K
IAA
822
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5
Closed –
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40
Closed -$1K
TEN
824
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
MNDT
825
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25
Closed –
30 31 32
33
34

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.