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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
+2.08%
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
$6.93B
AUM Growth
-$202M
Cap. Flow
-$333M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$85.7M
2
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
ManpowerGroup
MAN
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.9B
$25.7M 0.37%
332,110
+9,044
+3% +$689K
AGNC icon
77
AGNC Investment
AGNC
$12.8B
$25.6M 0.37%
1,524,084
+494,437
+48% +$8.59M
EQC
78
DELISTED
Equity Commonwealth
EQC
$25.6M 0.37%
786,310
-39,716
-5% -$1.29M
CMCSA icon
79
Comcast
CMCSA
$87.8B
$25.3M 0.37%
598,948
-22,179
-4% -$936K
AXS icon
80
AXIS Capital
AXS
$7.73B
$24.9M 0.36%
417,054
-212,948
-34% -$12.4M
AAPL icon
81
Apple
AAPL
$5.05T
$23.5M 0.34%
474,992
-2,584
-0.5% -$126K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.14T
$23.2M 0.33%
428,640
+33,120
+8% +$1.91M
WTM icon
83
White Mountains Insurance
WTM
$5.3B
$22.8M 0.33%
22,367
-2,048
-8% -$1.97M
VZ icon
84
Verizon
VZ
$201B
$22.5M 0.32%
394,207
+11,307
+3% +$652K
MFA
85
MFA Financial
MFA
$936M
$20.6M 0.3%
718,824
-273,380
-28% -$7.98M
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.6M 0.28%
162,827
+10,938
+7% +$1.32M
OTEX icon
87
Open Text
OTEX
$6.32B
$19.5M 0.28%
474,000
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 0.28%
90,303
-4,001
-4% -$828K
STC icon
89
Stewart Information Services
STC
$2.14B
$19.2M 0.28%
474,041
+61,616
+15% +$2.62M
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
$19M 0.27%
454,491
-271,361
-37% -$11.1M
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18.7M 0.27%
902,868
+62,998
+8% +$1.4M
KO icon
92
Coca-Cola
KO
$383B
$18.1M 0.26%
354,558
+26,948
+8% +$1.32M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.1M 0.25%
58,301
-767
-1% -$221K
AVA icon
94
Avista
AVA
$3.43B
$16.1M 0.23%
+361,349
New +$15.4M
CI icon
95
Cigna
CI
$78.6B
$15.1M 0.22%
95,659
+71
+0.1% +$11.1K
T icon
96
AT&T
T
$167B
$14.5M 0.21%
573,762
+26,669
+5% +$640K
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
$14.5M 0.21%
657,717
+639,315
+3,474% +$14M
JPM icon
98
JPMorgan Chase
JPM
$926B
$14.3M 0.21%
128,354
+4,095
+3% +$452K
TIVO
99
DELISTED
Tivo Inc
TIVO
$14.2M 0.21%
1,931,593
-393,078
-17% -$3.16M
COOP
100
DELISTED
Mr. Cooper
COOP
$14.1M 0.2%
1,761,538
+101,124
+6% +$852K
2 3
4
5 6

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

Thompson Siegel & Walmsley's Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.

  • Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
  • Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
  • Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.