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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
NML
851
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
– –
-1,840
Closed -$13K
NUS icon
852
Nu Skin
NUS
$236M
$0 ﹤0.01%
+10
New +$408
NVEC icon
853
NVE Corp
NVEC
$488M
– –
-400
Closed -$27K
NVEE
854
DELISTED
NV5 Global
NVEE
– –
-3,200
Closed -$55K
OEF icon
855
iShares S&P 100 ETF
OEF
$20.5B
– –
-700
Closed -$92K
PAGS icon
856
PagSeguro Digital
PAGS
$2.45B
– –
-8,000
Closed -$370K
PCG icon
857
PG&E
PCG
$36.6B
– –
-2,176
Closed -$22K
PFF icon
858
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-400
Closed -$15K
PLOW icon
859
Douglas Dynamics
PLOW
$965M
– –
-1,100
Closed -$49K
QQQ icon
860
Invesco QQQ Trust
QQQ
$489B
– –
-500
Closed -$94K
RELL icon
861
Richardson Electronics
RELL
$263M
– –
-900
Closed -$5K
RRC icon
862
Range Resources
RRC
$9.69B
$0 ﹤0.01%
+90
New +$363
RSP icon
863
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,868
Closed -$202K
SEIC icon
864
SEI Investments
SEIC
$13.4B
$0 ﹤0.01%
+5
New +$311
SGA icon
865
Saga Communications
SGA
$56.6M
– –
-600
Closed -$18K
SHYF
866
DELISTED
The Shyft Group
SHYF
– –
-4,100
Closed -$56K
SNX icon
867
TD Synnex
SNX
$20.3B
– –
-4,000
Closed -$226K
SPSC icon
868
SPS Commerce
SPSC
$3.06B
– –
-7,700
Closed -$362K
TPIC
869
DELISTED
TPI Composites
TPIC
– –
-38,752
Closed -$727K
TWLO icon
870
Twilio
TWLO
$36.5B
– –
-2,000
Closed -$220K
UFI icon
871
UNIFI
UFI
$139M
– –
-900
Closed -$20K
UNFI icon
872
United Natural Foods
UNFI
$2.77B
– –
-1
Closed –
USPH icon
873
US Physical Therapy
USPH
$1.17B
– –
-450
Closed -$59K
VCIT icon
874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-200
Closed -$18K
VLT icon
875
Invesco High Income Trust II
VLT
$64.5M
– –
-29,000
Closed -$415K
33 34
35
36 37

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.