We are live on ! Find out more
TSW

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
CMCSA icon
76
Comcast
CMCSA
$87.2B
$17.5M 0.42%
509,184
-29,954
-6% -$1.26M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.4M 0.41%
94,903
+1,905
+2% +$405K
ECHO
78
EchoStar
ECHO
$24.8B
$16.1M 0.38%
502,796
+26,178
+5% +$980K
DBRG icon
79
DigitalBridge
DBRG
$2.93B
$15.9M 0.38%
2,274,314
-395,608
-15% -$6.28M
CVS icon
80
CVS Health
CVS
$134B
$15.5M 0.37%
261,404
+14,423
+6% +$963K
ESGR
81
DELISTED
Enstar Group
ESGR
$15.3M 0.36%
95,880
+33,334
+53% +$6.11M
STC icon
82
Stewart Information Services
STC
$2.1B
$15.2M 0.36%
571,129
+1,642
+0.3% +$60.3K
AXS icon
83
AXIS Capital
AXS
$7.72B
$15.1M 0.36%
391,609
-36,981
-9% -$2.06M
EMBJ
84
Embraer S.A. ADS
EMBJ
$12.6B
$15M 0.36%
2,024,734
-2,578,778
-56% -$39M
MSFT icon
85
Microsoft
MSFT
$3.62T
$14.8M 0.35%
94,096
-6,393
-6% -$1.05M
DAL icon
86
Delta Air Lines
DAL
$60.2B
$14.8M 0.35%
517,849
+419,660
+427% +$20.8M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.4M 0.34%
55,730
-2,795
-5% -$853K
GRA
88
DELISTED
W.R. Grace & Co.
GRA
$14.3M 0.34%
401,467
+93,618
+30% +$5.35M
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.9M 0.33%
217,642
-34,185
-14% -$2.92M
AGNC icon
90
AGNC Investment
AGNC
$12.4B
$13.9M 0.33%
1,315,745
-269,593
-17% -$4.5M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$993B
$13.4M 0.32%
56,697
+18,754
+49% +$5.25M
BEN icon
92
Franklin Resources
BEN
$18.3B
$12.8M 0.3%
+766,724
New +$17.6M
JPM icon
93
JPMorgan Chase
JPM
$937B
$12.7M 0.3%
140,668
+7,775
+6% +$945K
ACA icon
94
Arcosa
ACA
$7.14B
$12.6M 0.3%
317,712
+52,655
+20% +$2.23M
INSW icon
95
International Seaways
INSW
$4.71B
$12.6M 0.3%
526,991
+250,015
+90% +$5.69M
GPK icon
96
Graphic Packaging
GPK
$3.36B
$12.4M 0.29%
1,013,646
+1,013,581
+1,559,355% +$14.9M
TGT icon
97
Target
TGT
$67.8B
$11.9M 0.28%
127,987
+21,293
+20% +$2.36M
SPB icon
98
Spectrum Brands
SPB
$2.04B
$11.8M 0.28%
324,455
+141,542
+77% +$7.65M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.6M 0.28%
141,069
-4,525
-3% -$508K
MCK icon
100
McKesson
MCK
$96.8B
$11.3M 0.27%
83,752
-12,896
-13% -$1.89M
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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.