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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
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
$13.6M 0.22%
294,701
-159,790
-35% -$7.34M
CACI icon
102
CACI
CACI
$13.9B
$13.6M 0.22%
58,753
+2,559
+5% +$552K
MCK icon
103
McKesson
MCK
$104B
$13.4M 0.21%
97,705
-1,924
-2% -$273K
GDOT icon
104
Green Dot
GDOT
$760M
$13.1M 0.21%
519,128
+306,733
+144% +$11.4M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.6B
$12.7M 0.2%
194,361
+108,231
+126% +$6.97M
CMP icon
106
Compass Minerals
CMP
$1.03B
$12.6M 0.2%
222,429
-34,056
-13% -$1.83M
WMT icon
107
Walmart Inc
WMT
$820B
$12.2M 0.19%
309,555
+10,470
+4% +$395K
JNJ icon
108
Johnson & Johnson
JNJ
$646B
$12M 0.19%
92,671
-1,818
-2% -$240K
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.9M 0.19%
222,971
-37,130
-14% -$1.91M
COOP
110
DELISTED
Mr. Cooper
COOP
$11.7M 0.19%
1,103,003
-658,535
-37% -$5.92M
TGT icon
111
Target
TGT
$74.1B
$11.7M 0.19%
109,344
-3,845
-3% -$366K
ICFI icon
112
ICF International
ICFI
$1.62B
$11.6M 0.18%
137,633
-41,419
-23% -$3.37M
BAC icon
113
Bank of America
BAC
$436B
$11.6M 0.18%
397,648
+26,372
+7% +$758K
ASIX icon
114
AdvanSix
ASIX
$445M
$11.4M 0.18%
443,647
+20,871
+5% +$507K
BKD icon
115
Brookdale Senior Living
BKD
$2.8B
$11.2M 0.18%
1,479,112
+580,057
+65% +$4.59M
GILD icon
116
Gilead Sciences
GILD
$181B
$11.1M 0.18%
175,885
-2,945
-2% -$193K
TIVO
117
DELISTED
Tivo Inc
TIVO
$11.1M 0.18%
1,461,121
-470,472
-24% -$3.6M
MIK
118
DELISTED
Michaels Stores, Inc
MIK
$10.8M 0.17%
1,100,335
-361,610
-25% -$2.7M
PGR icon
119
Progressive
PGR
$127B
$10.6M 0.17%
137,553
+7,835
+6% +$616K
HMHC
120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.6M 0.17%
1,989,053
-329,239
-14% -$1.86M
ORCL icon
121
Oracle
ORCL
$435B
$10.5M 0.17%
190,725
-15,687
-8% -$867K
BTU icon
122
Peabody Energy
BTU
$3.53B
$10.4M 0.17%
708,306
+312,863
+79% +$6.1M
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.2M 0.16%
561,696
-253,299
-31% -$4.54M
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$10M 0.16%
561,939
+35,869
+7% +$670K
MRK icon
125
Merck
MRK
$366B
$9.83M 0.16%
122,431
-1,295
-1% -$104K
3 4
5
6 7

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HIP
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VAM
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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
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IA
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BCL
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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.