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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
PFE icon
126
Pfizer
PFE
$143B
$6.49M 0.15%
209,555
-25,339
-11% -$863K
BMY icon
127
Bristol-Myers Squibb
BMY
$134B
$6.26M 0.15%
112,377
+36,708
+49% +$2.24M
PSN icon
128
Parsons
PSN
$5.09B
$5.94M 0.14%
+185,776
New +$7.22M
RMR icon
129
The RMR Group
RMR
$322M
$5.92M 0.14%
+219,365
New +$8.5M
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$5.9M 0.14%
51,548
-117
-0.2% -$17.4K
ABBV icon
131
AbbVie
ABBV
$433B
$5.81M 0.14%
76,231
+25,517
+50% +$2.17M
AXP icon
132
American Express
AXP
$233B
$5.8M 0.14%
67,813
-2,617
-4% -$304K
SLM icon
133
SLM Corp
SLM
$5.09B
$5.75M 0.14%
+799,095
New +$7.72M
CMP icon
134
Compass Minerals
CMP
$1.21B
$5.6M 0.13%
145,465
-18,890
-11% -$1.03M
DIS icon
135
Walt Disney
DIS
$170B
$5.52M 0.13%
57,181
+3,649
+7% +$461K
SCHW
136
Charles Schwab
SCHW
$184B
$5.43M 0.13%
161,602
+161,577
+646,308% +$6.78M
AR icon
137
Antero Resources
AR
$11.2B
$5.39M 0.13%
7,555,810
-1,775,377
-19% -$2.97M
MBI icon
138
MBIA
MBI
$266M
$5.36M 0.13%
750,630
-133,419
-15% -$1.13M
PM icon
139
Philip Morris
PM
$292B
$5.13M 0.12%
70,323
+13,057
+23% +$1.07M
VG
140
DELISTED
Vonage Holdings Corporation
VG
$5.08M 0.12%
701,882
-339,132
-33% -$2.76M
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.97M 0.12%
126,079
-81,344
-39% -$4.76M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.4B
$4.76M 0.11%
88,986
+861
+1% +$54.6K
LSAK icon
143
Lesaka Technologies
LSAK
$401M
$4.75M 0.11%
1,633,694
-224,392
-12% -$830K
BSTC
144
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.74M 0.11%
83,752
+1,532
+2% +$87.3K
NSC icon
145
Norfolk Southern
NSC
$75.6B
$4.73M 0.11%
32,414
-419
-1% -$77.3K
BIIB icon
146
Biogen
BIIB
$29.8B
$4.69M 0.11%
14,820
+14,412
+3,532% +$4.37M
JBLU icon
147
JetBlue
JBLU
$2.35B
$4.55M 0.11%
508,472
-3,286,529
-87% -$54.5M
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$4.52M 0.11%
145,881
-47,019
-24% -$1.72M
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
$4.5M 0.11%
419,428
-173,490
-29% -$3.22M
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.48M 0.11%
1,063,638
+594,967
+127% +$6.93M
4 5
6
7 8

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ACM
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VH
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O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.