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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
PRSP
901
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
AIG.WS
902
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
NGHC
903
DELISTED
National General Holdings Corp
NGHC
– –
-1,500
Closed -$35K
HTZ
904
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+20
New +$300
RST
905
DELISTED
ROSETTA STONE INC
RST
– –
-2,500
Closed -$44K
AIMT
906
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,500
Closed -$179K
CLUB
907
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,500
Closed -$2K
TUES
908
DELISTED
Tuesday Morning Corp
TUES
– –
-3,400
Closed -$5K
MDR
909
DELISTED
McDermott International
MDR
– –
-156,053
Closed -$315K
STI
910
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,560
Closed -$5.2M
VIAB
911
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,779,752
Closed -$90.8M
NVTR
912
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-13,730
Closed -$19K
NNC
913
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,200
Closed -$205K
NTC
914
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-8,600
Closed -$115K
HZNP
915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,000
Closed -$136K
MFGP
916
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
EMKR
917
DELISTED
Emcore Corp
EMKR
– –
-480
Closed -$15K
KIQ
918
DELISTED
Kelso Technologies Inc.
KIQ
– –
-30,502
Closed -$22K
CELG
919
DELISTED
Celgene Corp
CELG
– –
-45,666
Closed -$4.53M
EE
920
DELISTED
El Paso Electric Company
EE
– –
-2
Closed –
DOC
921
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,800
Closed -$32K
MNR
922
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-23,000
Closed -$331K
CZR
923
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
2
– –
33 34 35 36
37

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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.