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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
(-2.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
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 |
Perrigo
PRGO
|
+$54.3M |
| 3 |
CenterPoint Energy
CNP
|
+$53.8M |
| 4 |
Brixmor Property Group
BRX
|
+$48.8M |
| 5 |
FL
Foot Locker
FL
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$1.23B
| $14.1M | 0.2% |
256,485
-121,514
| -32% | -$6.72M |
|
102
CVS Health
CVS
$136B
| $14.1M | 0.2% |
258,183
+24,135
| +10% | +$1.3M |
|
|
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.2% |
814,995
-66,089
| -8% | -$1.14M |
|
104
Microsoft
MSFT
$2.96T
| $13.5M | 0.19% |
100,653
-12,680
| -11% | -$1.61M |
|
105
McKesson
MCK
$105B
| $13.4M | 0.19% |
99,629
+4,002
| +4% | +$499K |
|
|
HMHC
106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.4M | 0.19% |
2,318,292
+544,256
| +31% | +$3.61M |
|
|
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | 0.19% |
260,101
+38,264
| +17% | +$1.78M |
|
108
Johnson & Johnson
JNJ
$641B
| $13.2M | 0.19% |
94,489
-495
| -0.5% | -$68.5K |
|
109
ICF International
ICFI
$1.51B
| $13M | 0.19% |
179,052
+44,263
| +33% | +$3.32M |
|
110
Strategy Inc
MSTR
$36.1B
| $12.9M | 0.19% |
+901,010
| New | +$12.7M |
|
|
MIK
111
DELISTED
Michaels Stores, Inc
MIK
| $12.7M | 0.18% |
1,461,945
-125,484
| -8% | -$1.33M |
|
112
Gilead Sciences
GILD
$166B
| $12.1M | 0.17% |
178,830
-11,797
| -6% | -$776K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 0.17% |
526,070
-222,476
| -30% | -$4.94M |
|
114
Qualcomm
QCOM
$171B
| $12M | 0.17% |
158,043
-34,103
| -18% | -$2.5M |
|
115
Oracle
ORCL
$346B
| $11.8M | 0.17% |
206,412
-80,480
| -28% | -$4.35M |
|
116
Magnolia Oil & Gas
MGY
$5.87B
| $11.6M | 0.17% |
1,000,225
+37,067
| +4% | +$455K |
|
117
CACI
CACI
$10.8B
| $11.5M | 0.17% |
56,194
-12,962
| -19% | -$2.56M |
|
118
Dycom Industries
DY
$11.5B
| $11.5M | 0.17% |
195,108
+26,120
| +15% | +$1.34M |
|
119
Spectrum Brands
SPB
$2.03B
| $11.2M | 0.16% |
208,922
-201,620
| -49% | -$12M |
|
120
Walmart Inc
WMT
$908B
| $11M | 0.16% |
299,085
+77,550
| +35% | +$2.67M |
|
121
Bank of America
BAC
$433B
| $10.8M | 0.16% |
371,276
+31,877
| +9% | +$919K |
|
122
SouthState Bank Corp
SSB
$10.3B
| $10.6M | 0.15% |
143,774
-11,621
| -7% | -$835K |
|
123
Green Dot
GDOT
$754M
| $10.4M | 0.15% |
212,395
+190,260
| +860% | +$10.4M |
|
124
Progressive
PGR
$128B
| $10.4M | 0.15% |
129,718
-21,997
| -14% | -$1.7M |
|
125
AdvanSix
ASIX
$542M
| $10.3M | 0.15% |
422,776
+35,433
| +9% | +$994K |
|
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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.