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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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Communication Services 11.6%
3 Industrials 10.86%
4 Consumer Staples 10.75%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$96B
$25.5M 0.4%
564,861
-34,087
-6% -$1.51M
EQC
77
DELISTED
Equity Commonwealth
EQC
$25.4M 0.4%
741,131
-45,179
-6% -$1.52M
AGNC icon
78
AGNC Investment
AGNC
$12.9B
$25.1M 0.4%
1,557,053
+32,969
+2% +$541K
VZ icon
79
Verizon
VZ
$208B
$24.5M 0.39%
406,707
+12,500
+3% +$720K
CSCO icon
80
Cisco
CSCO
$433B
$23.2M 0.37%
469,214
-8,207
-2% -$427K
WTM icon
81
White Mountains Insurance
WTM
$5.1B
$22.2M 0.35%
20,543
-1,824
-8% -$1.95M
AR icon
82
Antero Resources
AR
$11.8B
$22.1M 0.35%
7,333,284
-3,521,237
-32% -$14.3M
MSTR icon
83
Strategy Inc
MSTR
$50.6B
$20.3M 0.32%
1,365,450
+464,440
+52% +$6.36M
MFA
84
MFA Financial
MFA
$893M
$19.2M 0.3%
652,338
-66,486
-9% -$1.94M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 0.3%
91,169
+866
+1% +$178K
OTEX icon
86
Open Text
OTEX
$6.08B
$18.8M 0.3%
460,300
-13,700
-3% -$559K
ECHO
87
EchoStar
ECHO
$25.2B
$18.5M 0.29%
466,084
-252,656
-35% -$9.13M
AVA icon
88
Avista
AVA
$3.15B
$18.4M 0.29%
380,220
+18,871
+5% +$877K
T icon
89
AT&T
T
$178B
$18.1M 0.29%
632,659
+58,897
+10% +$1.56M
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17.7M 0.28%
836,383
-66,485
-7% -$1.42M
LNT icon
91
Alliant Energy
LNT
$17.6B
$17.5M 0.28%
324,667
-1,099,000
-77% -$56.4M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.4M 0.28%
58,779
+478
+0.8% +$141K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.5M 0.26%
138,581
-24,246
-15% -$2.86M
KO icon
94
Coca-Cola
KO
$386B
$16.3M 0.26%
298,839
-55,719
-16% -$2.98M
MSFT icon
95
Microsoft
MSFT
$3.81T
$16M 0.25%
114,737
+14,084
+14% +$1.94M
JPM icon
96
JPMorgan Chase
JPM
$951B
$15.6M 0.25%
132,697
+4,343
+3% +$491K
CVS icon
97
CVS Health
CVS
$119B
$15.6M 0.25%
247,154
-11,029
-4% -$654K
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
$14.2M 0.23%
684,950
+27,233
+4% +$564K
CI icon
99
Cigna
CI
$73.7B
$13.9M 0.22%
91,723
-3,936
-4% -$641K
SPB icon
100
Spectrum Brands
SPB
$2.04B
$13.9M 0.22%
263,549
+54,627
+26% +$2.85M
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.

  • Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
  • Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
  • Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
  • Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.