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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
RDN icon
126
Radian Group
RDN
$4.82B
$9.59M 0.15%
419,729
-12,285
-3% -$284K
QCOM icon
127
Qualcomm
QCOM
$175B
$9.49M 0.15%
124,415
-33,628
-21% -$2.53M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$9.36M 0.15%
34,352
+3,456
+11% +$938K
DY icon
129
Dycom Industries
DY
$8.88B
$9.04M 0.14%
177,183
-17,925
-9% -$905K
MBI icon
130
MBIA
MBI
$244M
$8.94M 0.14%
968,735
-81,429
-8% -$761K
ENOV icon
131
Enovis
ENOV
$1.44B
$8.82M 0.14%
176,315
-14,044
-7% -$663K
MGY icon
132
Magnolia Oil & Gas
MGY
$6.22B
$8.8M 0.14%
792,548
-207,677
-21% -$2.23M
CC icon
133
Chemours
CC
$2.35B
$8.63M 0.14%
577,926
+577,486
+131,247% +$9.39M
AXP icon
134
American Express
AXP
$225B
$8.34M 0.13%
70,534
-840
-1% -$103K
PFE icon
135
Pfizer
PFE
$159B
$8.26M 0.13%
242,225
-2,052
-0.8% -$74.6K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$8.19M 0.13%
+227,163
New +$9.29M
EVR icon
137
Evercore
EVR
$11.2B
$8.07M 0.13%
+100,743
New +$8.35M
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.8B
$7.84M 0.12%
51,836
-1,045
-2% -$160K
POLY
139
DELISTED
Plantronics, Inc.
POLY
$7.65M 0.12%
205,003
+9,698
+5% +$330K
VG
140
DELISTED
Vonage Holdings Corporation
VG
$7.39M 0.12%
654,352
-56,695
-8% -$720K
PG icon
141
Procter & Gamble
PG
$334B
$7.36M 0.12%
59,174
+315
+0.5% +$37.2K
DK icon
142
Delek US
DK
$4.42B
$7.25M 0.11%
199,620
-18,506
-8% -$681K
ACIW icon
143
ACI Worldwide
ACIW
$5.43B
$7.08M 0.11%
226,154
-15,620
-6% -$495K
PEP icon
144
PepsiCo
PEP
$193B
$7.08M 0.11%
51,608
-2,772
-5% -$368K
LSAK icon
145
Lesaka Technologies
LSAK
$396M
$7.02M 0.11%
1,965,295
-29,215
-1% -$106K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.99M 0.11%
+147,600
New +$6.88M
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.88M 0.11%
76,659
+7,412
+11% +$657K
PLCE icon
148
Children's Place
PLCE
$54.9M
$6.82M 0.11%
88,630
+64,753
+271% +$5.7M
CVX icon
149
Chevron
CVX
$396B
$6.73M 0.11%
56,764
-12,250
-18% -$1.49M
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.7M 0.11%
+629,475
New +$6.07M
4 5
6
7 8

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HIP
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VAM
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SEIA
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CBUSF
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LP
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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.