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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
-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
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$11.2M 0.27%
85,189
-8,048
-9% -$1.14M
T icon
102
AT&T
T
$161B
$11.1M 0.26%
503,101
-148,349
-23% -$4.05M
PGR icon
103
Progressive
PGR
$122B
$11.1M 0.26%
149,907
+679
+0.5% +$52.3K
TIVO
104
DELISTED
Tivo Inc
TIVO
$10.8M 0.26%
1,526,205
+141,824
+10% +$1.05M
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.5M 0.25%
842,796
-329,979
-28% -$6.19M
MRK icon
106
Merck
MRK
$315B
$10.1M 0.24%
137,560
+4,247
+3% +$334K
BAC icon
107
Bank of America
BAC
$437B
$9.9M 0.24%
466,102
+94,404
+25% +$2.83M
NVR icon
108
NVR
NVR
$16.6B
$9.81M 0.23%
3,817
+3,801
+23,756% +$13.6M
QCOM icon
109
Qualcomm
QCOM
$158B
$9.76M 0.23%
144,257
+31,601
+28% +$2.59M
GILD icon
110
Gilead Sciences
GILD
$162B
$9.65M 0.23%
129,034
-39,862
-24% -$2.75M
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.32M 0.22%
1,853,502
+1,256,439
+210% +$11M
WTW icon
112
Willis Towers Watson
WTW
$31.8B
$9.18M 0.22%
54,019
-362,243
-87% -$71.2M
ICFI icon
113
ICF International
ICFI
$1.52B
$9.04M 0.22%
131,599
+19,648
+18% +$1.6M
OTEX icon
114
Open Text
OTEX
$6.38B
$8.73M 0.21%
250,000
+8,700
+4% +$369K
CACI icon
115
CACI
CACI
$11.3B
$8.65M 0.21%
40,954
-20,538
-33% -$5.1M
REGI
116
DELISTED
Renewable Energy Group, Inc.
REGI
$8.29M 0.2%
+404,053
New +$10.2M
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
$8.27M 0.2%
1,034,733
-366,980
-26% -$3.95M
WKC icon
118
World Kinect Corp
WKC
$2B
$7.96M 0.19%
315,960
+158,426
+101% +$5.4M
WMT icon
119
Walmart Inc
WMT
$880B
$7.83M 0.19%
206,748
-100,620
-33% -$3.87M
KO icon
120
Coca-Cola
KO
$374B
$7.82M 0.19%
176,756
-120,633
-41% -$6.52M
GDOT icon
121
Green Dot
GDOT
$756M
$7.58M 0.18%
298,523
-300,364
-50% -$8.64M
BPOP icon
122
Popular Inc
BPOP
$11.2B
$7.54M 0.18%
+215,322
New +$10.7M
ASIX icon
123
AdvanSix
ASIX
$537M
$7.28M 0.17%
763,270
+104,239
+16% +$1.62M
ORCL icon
124
Oracle
ORCL
$408B
$7.2M 0.17%
149,036
-38,323
-20% -$1.98M
ENOV icon
125
Enovis
ENOV
$1.81B
$6.88M 0.16%
201,922
+62,937
+45% +$3.46M
3 4
5
6 7

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ACM
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VH
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O
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XT
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HW
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AAM
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RWM
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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.