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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
WBT
826
DELISTED
Welbilt, Inc.
WBT
– –
-40
Closed -$1K
CERN
827
DELISTED
Cerner Corp
CERN
– –
-91
Closed -$7K
CONE
828
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5
Closed –
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10
Closed -$1K
CVA
830
DELISTED
Covanta Holding Corporation
CVA
– –
-11,714
Closed -$174K
PRSP
831
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
MIK
832
DELISTED
Michaels Stores, Inc
MIK
– –
-303
Closed -$2K
EV
833
DELISTED
Eaton Vance Corp.
EV
– –
-40
Closed -$2K
AIG.WS
834
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
WPX
835
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
160
– –
GPOR
836
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,779,432
Closed -$5.41M
HTZ
837
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20
Closed –
AMTD
838
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30
Closed -$1K
TSG
839
DELISTED
The Stars Group Inc.
TSG
– –
-3,097
Closed -$81K
RTN
840
DELISTED
Raytheon Company
RTN
– –
-4,124
Closed -$906K
ZAYO
841
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-89,115
Closed -$3.09M
MFGP
842
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
NLSN
843
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,375
Closed -$48K
MOBL
844
DELISTED
MobileIron, Inc.
MOBL
– –
-10,187
Closed -$50K
VEDL
845
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-5,288
Closed -$46K
QADA
846
DELISTED
QAD Inc.
QADA
– –
-3,231
Closed -$165K
CZR
847
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2
Closed –
30 31 32 33
34

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VH
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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.