We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Communication Services 11.32%
3 Industrials 11.21%
4 Consumer Staples 10.17%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
101
Green Dot
GDOT
$760M
$14M 0.21%
598,887
+79,759
+15% +$1.99M
TGT icon
102
Target
TGT
$74.1B
$13.7M 0.21%
106,694
-2,650
-2% -$311K
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$13.6M 0.21%
93,237
+566
+0.6% +$76.8K
AVA icon
104
Avista
AVA
$3.15B
$13.5M 0.21%
279,831
-100,389
-26% -$4.78M
MCK icon
105
McKesson
MCK
$104B
$13.4M 0.2%
96,648
-1,057
-1% -$149K
ASIX icon
106
AdvanSix
ASIX
$445M
$13.2M 0.2%
659,031
+215,384
+49% +$4.71M
BAC icon
107
Bank of America
BAC
$436B
$13.1M 0.2%
371,698
-25,950
-7% -$839K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$13.1M 0.2%
299,170
+4,469
+2% +$190K
ESGR
109
DELISTED
Enstar Group
ESGR
$12.9M 0.2%
+62,546
New +$12.5M
BKD icon
110
Brookdale Senior Living
BKD
$2.8B
$12.9M 0.2%
1,774,757
+295,645
+20% +$2.2M
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.3M 0.19%
207,423
-15,548
-7% -$836K
WMT icon
112
Walmart Inc
WMT
$820B
$12.2M 0.19%
307,368
-2,187
-0.7% -$86.8K
ACA icon
113
Arcosa
ACA
$7.13B
$11.8M 0.18%
+265,057
New +$10.2M
SPB icon
114
Spectrum Brands
SPB
$2.04B
$11.8M 0.18%
182,913
-80,636
-31% -$4.57M
TIVO
115
DELISTED
Tivo Inc
TIVO
$11.7M 0.18%
1,384,381
-76,740
-5% -$607K
MRK icon
116
Merck
MRK
$366B
$11.6M 0.18%
133,313
+10,882
+9% +$894K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.17%
37,943
+3,591
+10% +$1.02M
PLCE icon
118
Children's Place
PLCE
$54.9M
$11.2M 0.17%
179,124
+90,494
+102% +$6.6M
GILD icon
119
Gilead Sciences
GILD
$181B
$11M 0.17%
168,896
-6,989
-4% -$455K
HMHC
120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.9M 0.17%
1,742,431
-246,622
-12% -$1.44M
PGR icon
121
Progressive
PGR
$127B
$10.8M 0.17%
149,228
+11,675
+8% +$842K
OTEX icon
122
Open Text
OTEX
$6.08B
$10.6M 0.16%
241,300
-219,000
-48% -$9.21M
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.16%
263,027
+206,844
+368% +$7.86M
ICFI icon
124
ICF International
ICFI
$1.62B
$10.3M 0.16%
111,951
-25,682
-19% -$2.21M
CMP icon
125
Compass Minerals
CMP
$1.03B
$10M 0.15%
164,355
-58,074
-26% -$3.29M
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.

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

  • Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
  • Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
  • Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
  • Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.