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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
AMGN icon
151
Amgen
AMGN
$204B
$4.46M 0.11%
21,988
+1,950
+10% +$426K
PRMW
152
DELISTED
Primo Water Corporation
PRMW
$4.43M 0.11%
488,600
– –
ACIW icon
153
ACI Worldwide
ACIW
$5.83B
$4.43M 0.11%
183,252
-13,208
-7% -$422K
AVGO icon
154
Broadcom
AVGO
$1.87T
$4.28M 0.1%
180,500
+28,500
+19% +$803K
NOC icon
155
Northrop Grumman
NOC
$77.9B
$4.14M 0.1%
13,699
-250
-2% -$87K
DK icon
156
Delek US
DK
$4.05B
$4.14M 0.1%
262,653
+70,753
+37% +$1.68M
BKD icon
157
Brookdale Senior Living
BKD
$3.43B
$4.06M 0.1%
1,300,524
-474,233
-27% -$2.76M
AAP icon
158
Advance Auto Parts
AAP
$3.36B
$4.04M 0.1%
43,308
+43,258
+86,516% +$5.6M
TJX icon
159
TJX Companies
TJX
$174B
$4.03M 0.1%
84,316
+84,016
+28,005% +$4.84M
COOP
160
DELISTED
Mr. Cooper
COOP
$3.88M 0.09%
529,153
-257,507
-33% -$2.98M
CVX icon
161
Chevron
CVX
$385B
$3.84M 0.09%
52,959
-4,233
-7% -$418K
RDN icon
162
Radian Group
RDN
$5.22B
$3.81M 0.09%
294,225
-79,780
-21% -$1.74M
ATSG
163
DELISTED
Air Transport Services Group
ATSG
$3.8M 0.09%
207,691
+138,760
+201% +$2.78M
CC icon
164
Chemours
CC
$2.57B
$3.73M 0.09%
420,357
-41,415
-9% -$597K
C icon
165
Citigroup
C
$224B
$3.72M 0.09%
88,239
-2,716
-3% -$182K
JELD icon
166
JELD-WEN Holding
JELD
$124M
$3.63M 0.09%
+373,151
New +$7.44M
MCD icon
167
McDonald's
MCD
$188B
$3.58M 0.09%
21,645
+1,857
+9% +$366K
PG icon
168
Procter & Gamble
PG
$338B
$3.54M 0.08%
32,147
-27,749
-46% -$3.33M
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.52M 0.08%
30,552
-1,768
-5% -$201K
DXC icon
170
DXC Technology
DXC
$1.78B
$3.49M 0.08%
267,725
+267,709
+1,673,181% +$7.08M
LHX icon
171
L3Harris
LHX
$51.7B
$3.39M 0.08%
18,829
-807
-4% -$165K
LMT icon
172
Lockheed Martin
LMT
$135B
$3.17M 0.08%
9,351
+8,753
+1,464% +$3.44M
CBRE icon
173
CBRE Group
CBRE
$43B
$3.05M 0.07%
80,850
-2,265
-3% -$125K
LOW icon
174
Lowe's Companies
LOW
$119B
$3.02M 0.07%
35,125
+12,150
+53% +$1.33M
BKNG icon
175
Booking.com
BKNG
$149B
$3.02M 0.07%
56,025
+52,275
+1,394% +$3.67M
5 6
7
8 9

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PI
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ACM
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VH
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O
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XT
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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.