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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
Cap. Flow
-$333M
Cap. Flow %
-4.81%
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
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
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
PFE icon
126
Pfizer
PFE
$143B
$10M 0.14%
244,277
-27,983
-10% -$1.11M
MRK icon
127
Merck
MRK
$322B
$9.9M 0.14%
123,726
+116
+0.1% +$8.88K
RDN icon
128
Radian Group
RDN
$5.28B
$9.87M 0.14%
432,014
-250,350
-37% -$5.71M
TGT icon
129
Target
TGT
$66.3B
$9.8M 0.14%
113,189
-59,815
-35% -$4.83M
MBI icon
130
MBIA
MBI
$275M
$9.78M 0.14%
1,050,164
-47,073
-4% -$439K
BTU icon
131
Peabody Energy
BTU
$2.54B
$9.53M 0.14%
+395,443
New +$10.4M
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
$9.19M 0.13%
1,871,817
-168,166
-8% -$1.07M
J icon
133
Jacobs Solutions
J
$16B
$9.19M 0.13%
131,641
-228,955
-63% -$14.8M
ENOV icon
134
Enovis
ENOV
$1.74B
$9.18M 0.13%
+190,359
New +$9.16M
MDR
135
DELISTED
McDermott International
MDR
$9.09M 0.13%
941,000
+71,884
+8% +$574K
DK icon
136
Delek US
DK
$3.98B
$8.84M 0.13%
218,126
-17,256
-7% -$631K
AXP icon
137
American Express
AXP
$224B
$8.81M 0.13%
71,374
-860
-1% -$101K
ACM icon
138
Aecom
ACM
$9.46B
$8.7M 0.13%
229,900
-309,345
-57% -$10.3M
CVX icon
139
Chevron
CVX
$382B
$8.59M 0.12%
69,014
-160
-0.2% -$19.3K
WKC icon
140
World Kinect Corp
WKC
$2.07B
$8.45M 0.12%
234,999
+203,712
+651% +$6.39M
UNFI icon
141
United Natural Foods
UNFI
$3.04B
$8.35M 0.12%
930,926
+195,893
+27% +$2.25M
VOO icon
142
Vanguard S&P 500 ETF
VOO
$956B
$8.32M 0.12%
30,896
+9,884
+47% +$2.61M
ACIW icon
143
ACI Worldwide
ACIW
$6.12B
$8.3M 0.12%
241,774
-11,770
-5% -$390K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.1B
$8.22M 0.12%
52,881
-344
-0.6% -$53K
VG
145
DELISTED
Vonage Holdings Corporation
VG
$8.06M 0.12%
711,047
-436,522
-38% -$4.73M
LSAK icon
146
Lesaka Technologies
LSAK
$384M
$7.98M 0.12%
1,994,510
-104,391
-5% -$375K
LAD icon
147
Lithia Motors
LAD
$9.75B
$7.51M 0.11%
63,253
-55,999
-47% -$6.19M
POLY
148
DELISTED
Plantronics, Inc.
POLY
$7.23M 0.1%
195,305
+175,982
+911% +$8.17M
PEP icon
149
PepsiCo
PEP
$196B
$7.13M 0.1%
54,380
-29,919
-35% -$3.84M
NCMI icon
150
National CineMedia
NCMI
$378M
$6.65M 0.1%
101,403
-174
-0.2% -$12.2K
4 5
6
7 8

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PI
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ACM
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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.