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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
LAD icon
151
Lithia Motors
LAD
$8.14B
$6.62M 0.1%
50,041
-13,212
-21% -$1.69M
WKC icon
152
World Kinect Corp
WKC
$1.81B
$6.57M 0.1%
164,411
-70,588
-30% -$2.69M
DIS icon
153
Walt Disney
DIS
$187B
$6.39M 0.1%
49,036
+2,619
+6% +$362K
PRMW
154
DELISTED
Primo Water Corporation
PRMW
$6.09M 0.1%
488,600
– –
AGN
155
DELISTED
Allergan plc
AGN
$6.08M 0.1%
36,121
-1,010,144
-97% -$165M
NSC icon
156
Norfolk Southern
NSC
$78.3B
$5.92M 0.09%
32,949
-65
-0.2% -$12K
AMCX icon
157
AMC Global Media
AMCX
$522M
$5.82M 0.09%
118,429
+919
+0.8% +$47.4K
LUV icon
158
Southwest Airlines
LUV
$19.4B
$5.8M 0.09%
107,357
+11,400
+12% +$596K
ACM icon
159
Aecom
ACM
$8.9B
$5.62M 0.09%
149,610
-80,290
-35% -$2.89M
C icon
160
Citigroup
C
$223B
$5.43M 0.09%
78,680
-6,397
-8% -$435K
HD icon
161
Home Depot
HD
$329B
$5.25M 0.08%
22,632
-200
-0.9% -$43.7K
NOC icon
162
Northrop Grumman
NOC
$77.5B
$5.22M 0.08%
13,936
– –
AMAT icon
163
Applied Materials
AMAT
$366B
$5.22M 0.08%
104,583
-740,111
-88% -$35.7M
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$5.2M 0.08%
75,560
-1,080
-1% -$69.1K
CELG
165
DELISTED
Celgene Corp
CELG
$4.53M 0.07%
45,666
-14,350
-24% -$1.36M
PARA
166
DELISTED
Paramount Global Class B
PARA
$4.47M 0.07%
110,627
+110,465
+68,188% +$5.17M
CBRE icon
167
CBRE Group
CBRE
$43.7B
$4.41M 0.07%
83,115
-114
-0.1% -$6K
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
$4.26M 0.07%
1,573,437
-298,380
-16% -$996K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 0.07%
37,554
+1,344
+4% +$151K
LHX icon
170
L3Harris
LHX
$48.9B
$4.17M 0.07%
20,011
+19,983
+71,368% +$4.09M
ZAYO
171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.9M 0.06%
115,085
-139
-0.1% -$4.68K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.81M 0.06%
50,682
-2,466
-5% -$181K
NTAP icon
173
NetApp
NTAP
$36.7B
$3.7M 0.06%
70,501
-12,314
-15% -$660K
AVGO icon
174
Broadcom
AVGO
$1.75T
$3.51M 0.06%
127,000
+10,000
+9% +$284K
AMGN icon
175
Amgen
AMGN
$234B
$3.49M 0.06%
18,018
+267
+2% +$51.3K
5 6
7
8 9

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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.