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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
HLIO icon
826
Helios Technologies
HLIO
$2.41B
– –
-600
Closed -$24K
HRB icon
827
H&R Block
HRB
$6.47B
– –
-2
Closed –
HWKN icon
828
Hawkins
HWKN
$2.51B
– –
-600
Closed -$13K
IBCP icon
829
Independent Bank Corp
IBCP
$818M
– –
-1,800
Closed -$38K
INFY icon
830
Infosys
INFY
$48.8B
– –
-5,900
Closed -$67K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IRM icon
832
Iron Mountain
IRM
$35B
$0 ﹤0.01%
1
-400
-100% -$13.1K
JLS icon
833
Nuveen Mortgage and Income Fund
JLS
$92.6M
– –
-32,500
Closed -$749K
JRVR icon
834
James River Group Holdings
JRVR
$191M
$0 ﹤0.01%
4
-577
-99% -$22.7K
OPLN
835
Openlane
OPLN
$4.28B
$0 ﹤0.01%
+5
New +$114
KEYS icon
836
Keysight
KEYS
$54.5B
– –
-5,000
Closed -$486K
KKR icon
837
KKR & Co
KKR
$97.6B
$0 ﹤0.01%
+15
New +$427
KMI icon
838
Kinder Morgan
KMI
$70.3B
$0 ﹤0.01%
7
– –
KSS icon
839
Kohl's
KSS
$1.98B
– –
-32,000
Closed -$1.59M
KVHI icon
840
KVH Industries
KVHI
$136M
– –
-1,300
Closed -$14K
LFUS icon
841
Littelfuse
LFUS
$10.3B
– –
-67
Closed -$12K
LNG icon
842
Cheniere Energy
LNG
$58.3B
$0 ﹤0.01%
+5
New +$308
LPLA icon
843
LPL Financial
LPLA
$29.2B
$0 ﹤0.01%
+5
New +$429
LQDT icon
844
Liquidity Services
LQDT
$1.3B
– –
-900
Closed -$7K
MCHX icon
845
Marchex
MCHX
$81.6M
– –
-11,564
Closed -$36K
MPT
846
Medical Properties Trust
MPT
$2.44B
$0 ﹤0.01%
+20
New +$405
MYI icon
847
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NAVI icon
848
Navient
NAVI
$887M
– –
-36,000
Closed -$461K
NEOG icon
849
Neogen
NEOG
$2.54B
– –
-1,200
Closed -$41K
NGG icon
850
National Grid
NGG
$79.8B
– –
-5
Closed –
32 33
34
35 36

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.