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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
QCOM icon
126
Qualcomm
QCOM
$175B
$9.94M 0.15%
112,656
-11,759
-9% -$984K
ORCL icon
127
Oracle
ORCL
$435B
$9.93M 0.15%
187,359
-3,366
-2% -$185K
COOP
128
DELISTED
Mr. Cooper
COOP
$9.84M 0.15%
786,660
-316,343
-29% -$3.88M
RDN icon
129
Radian Group
RDN
$4.82B
$9.41M 0.14%
374,005
-45,724
-11% -$1.14M
AMCX icon
130
AMC Global Media
AMCX
$522M
$8.85M 0.14%
224,123
+105,694
+89% +$4.44M
AXP icon
131
American Express
AXP
$225B
$8.77M 0.13%
70,430
-104
-0.1% -$12.4K
PFE icon
132
Pfizer
PFE
$159B
$8.73M 0.13%
234,894
-7,331
-3% -$261K
ENOV icon
133
Enovis
ENOV
$1.44B
$8.7M 0.13%
138,985
-37,330
-21% -$2.11M
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$8.56M 0.13%
51,665
-171
-0.3% -$27K
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$8.41M 0.13%
192,900
-34,263
-15% -$1.36M
BRX icon
136
Brixmor Property Group
BRX
$8.95B
$8.37M 0.13%
387,305
-2,956,086
-88% -$63.1M
CC icon
137
Chemours
CC
$2.35B
$8.35M 0.13%
461,772
-116,154
-20% -$1.93M
INSW icon
138
International Seaways
INSW
$4.89B
$8.24M 0.13%
+276,976
New +$7.21M
MBI icon
139
MBIA
MBI
$244M
$8.22M 0.13%
884,049
-84,686
-9% -$805K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.11M 0.12%
468,671
-160,804
-26% -$2.25M
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.98M 0.12%
+597,063
New +$7.41M
DIS icon
142
Walt Disney
DIS
$187B
$7.74M 0.12%
53,532
+4,496
+9% +$628K
VG
143
DELISTED
Vonage Holdings Corporation
VG
$7.71M 0.12%
1,041,014
+386,662
+59% +$3.34M
MGY icon
144
Magnolia Oil & Gas
MGY
$6.22B
$7.54M 0.12%
599,082
-193,466
-24% -$2.17M
PG icon
145
Procter & Gamble
PG
$334B
$7.48M 0.11%
59,896
+722
+1% +$88.3K
BTU icon
146
Peabody Energy
BTU
$3.53B
$7.48M 0.11%
819,954
+111,648
+16% +$1.28M
ACIW icon
147
ACI Worldwide
ACIW
$5.43B
$7.44M 0.11%
196,460
-29,694
-13% -$1.01M
EVR icon
148
Evercore
EVR
$11.2B
$7.31M 0.11%
97,799
-2,944
-3% -$224K
C icon
149
Citigroup
C
$223B
$7.27M 0.11%
90,955
+12,275
+16% +$907K
POLY
150
DELISTED
Plantronics, Inc.
POLY
$7.21M 0.11%
263,770
+58,767
+29% +$1.77M
4 5
6
7 8

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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
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.