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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
797
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.1B
$3.81M 0.05%
14,146
-100
-0.7% -$27.3K
AMGN icon
177
Amgen
AMGN
$208B
$3.39M 0.05%
17,826
– –
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
$3.39M 0.05%
389,711
-8,783,823
-96% -$76.1M
VLO icon
179
Valero Energy
VLO
$92.9B
$3.31M 0.05%
39,031
+9,250
+31% +$764K
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$3.23M 0.05%
15,656
-295
-2% -$58.4K
XOM icon
181
ExxonMobil
XOM
$644B
$3.22M 0.05%
39,851
– –
DD icon
182
DuPont de Nemours
DD
$18.5B
$3.01M 0.04%
22,302
+1,385
+7% +$192K
MDT icon
183
Medtronic
MDT
$109B
$3M 0.04%
32,957
+5,515
+20% +$494K
DUK icon
184
Duke Energy
DUK
$97.8B
$2.95M 0.04%
32,792
+25,150
+329% +$2.22M
STOR
185
DELISTED
STORE Capital Corporation
STOR
$2.9M 0.04%
86,608
+7,000
+9% +$221K
ICHR icon
186
Ichor Holdings
ICHR
$2.62B
$2.89M 0.04%
128,000
-341,011
-73% -$6.94M
DAL icon
187
Delta Air Lines
DAL
$57.5B
$2.79M 0.04%
54,091
+6,450
+14% +$320K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$2.76M 0.04%
21,802
-8,992
-29% -$1.01M
TBBK icon
189
The Bancorp
TBBK
$2.79B
$2.76M 0.04%
341,867
-10,380
-3% -$89.8K
PM icon
190
Philip Morris
PM
$297B
$2.6M 0.04%
29,444
-710
-2% -$57.2K
AVGO icon
191
Broadcom
AVGO
$1.85T
$2.56M 0.04%
+85,000
New +$2.3M
STWD icon
192
Starwood Property Trust
STWD
$5.92B
$2.5M 0.04%
111,875
+17,200
+18% +$375K
ABBV icon
193
AbbVie
ABBV
$443B
$2.46M 0.03%
30,489
-19,422
-39% -$1.59M
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 0.03%
8
– –
CCL icon
195
Carnival Corporation Ltd
CCL
$38.1B
$2.37M 0.03%
46,771
+100
+0.2% +$5.54K
BP icon
196
BP
BP
$116B
$2.3M 0.03%
53,399
+1,178
+2% +$48.3K
THS
197
DELISTED
Treehouse Foods
THS
$2.2M 0.03%
34,101
-280,592
-89% -$16.5M
PLCE icon
198
Children's Place
PLCE
$54.3M
$2.19M 0.03%
22,552
+3,918
+21% +$357K
ATSG
199
DELISTED
Air Transport Services Group
ATSG
$2.19M 0.03%
95,190
-10,480
-10% -$241K
MNRO icon
200
Monro
MNRO
$383M
$2.18M 0.03%
25,188
-2,244
-8% -$170K
6 7
8
9 10

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PI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Siegel & Walmsley held 797 positions worth $7.14B, up 12% from $6.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2019 filing shows 41 new, 138 increased, 241 reduced and 120 closed positions. Its largest new stake was CenterPoint Energy: 2,256,885 shares worth $69.3M. The largest sale was Caesars Entertainment Corporation, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q1 2019 buy was CenterPoint Energy: 2,256,885 shares worth $69.3M.
  • Thompson Siegel & Walmsley added most to Aramark in Q1 2019, an estimated $108M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $76.1M.
  • Thompson Siegel & Walmsley fully exited Vital Energy in Q1 2019, selling an estimated $5.52M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.14B portfolio in Q1 2019.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 120 in Q1 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.