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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
NSC icon
151
Norfolk Southern
NSC
$75.6B
$6.58M 0.09%
33,014
– –
PRMW
152
DELISTED
Primo Water Corporation
PRMW
$6.52M 0.09%
488,600
-211,600
-30% -$2.97M
EXPE icon
153
Expedia Group
EXPE
$36.8B
$6.52M 0.09%
48,985
– –
BKD icon
154
Brookdale Senior Living
BKD
$3.58B
$6.48M 0.09%
899,055
-26,328
-3% -$174K
DIS icon
155
Walt Disney
DIS
$171B
$6.48M 0.09%
46,417
-465
-1% -$61.7K
PG icon
156
Procter & Gamble
PG
$337B
$6.45M 0.09%
58,859
-955
-2% -$102K
AMCX icon
157
AMC Global Media
AMCX
$459M
$6.4M 0.09%
117,510
-42,239
-26% -$2.38M
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.17M 0.09%
69,247
+17,347
+33% +$1.52M
MD icon
159
Pediatrix Medical
MD
$2.19B
$6.1M 0.09%
241,813
-67,215
-22% -$1.81M
C icon
160
Citigroup
C
$215B
$5.96M 0.09%
85,077
+9,530
+13% +$638K
KHC icon
161
Kraft Heinz
KHC
$32.8B
$5.91M 0.09%
190,399
+21,044
+12% +$663K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$77B
$5.66M 0.08%
86,130
-4,679
-5% -$306K
CELG
163
DELISTED
Celgene Corp
CELG
$5.55M 0.08%
60,016
-5,270
-8% -$500K
NTAP icon
164
NetApp
NTAP
$34.4B
$5.11M 0.07%
82,815
-6,650
-7% -$449K
LUV icon
165
Southwest Airlines
LUV
$21.9B
$4.87M 0.07%
95,957
+7,562
+9% +$392K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$4.82M 0.07%
76,640
-7,975
-9% -$501K
HD icon
167
Home Depot
HD
$339B
$4.75M 0.07%
22,832
+525
+2% +$105K
PRU icon
168
Prudential Financial
PRU
$42.8B
$4.67M 0.07%
46,218
-11,425
-20% -$1.14M
NOC icon
169
Northrop Grumman
NOC
$76.3B
$4.5M 0.06%
13,936
-210
-1% -$62.6K
MEI icon
170
Methode Electronics
MEI
$468M
$4.42M 0.06%
154,711
-441,052
-74% -$12.3M
CBRE icon
171
CBRE Group
CBRE
$43.7B
$4.27M 0.06%
83,229
– –
VLO icon
172
Valero Energy
VLO
$90.1B
$4.26M 0.06%
49,806
+10,775
+28% +$890K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 0.06%
36,210
-39,961
-52% -$4.37M
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.95M 0.06%
53,148
-4,112
-7% -$305K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$3.84M 0.06%
15,656
– –
5 6
7
8 9

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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.