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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
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.79M 0.05%
115,224
-2,905,866
-96% -$92.7M
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.64M 0.05%
396,999
-101,924
-20% -$1.06M
TCBI icon
178
Texas Capital Bancshares
TCBI
$4.28B
$3.43M 0.05%
55,822
-168,821
-75% -$10.3M
INTC icon
179
Intel
INTC
$413B
$3.4M 0.05%
71,071
-2,872
-4% -$142K
AVGO icon
180
Broadcom
AVGO
$1.76T
$3.37M 0.05%
117,000
+32,000
+38% +$933K
AMGN icon
181
Amgen
AMGN
$209B
$3.27M 0.05%
17,751
-75
-0.4% -$13.4K
XOM icon
182
ExxonMobil
XOM
$650B
$3.24M 0.05%
42,236
+2,385
+6% +$185K
DAL icon
183
Delta Air Lines
DAL
$56.7B
$3.14M 0.05%
55,291
+1,200
+2% +$67.2K
DELL icon
184
Dell
DELL
$239B
$3.12M 0.05%
121,338
-18,388
-13% -$574K
DOC icon
185
Healthpeak Properties
DOC
$15.5B
$2.99M 0.04%
93,450
+45,350
+94% +$1.41M
FOXA icon
186
Fox Class A
FOXA
$24.8B
$2.96M 0.04%
80,823
+78,469
+3,333% +$2.88M
STWD icon
187
Starwood Property Trust
STWD
$6.12B
$2.95M 0.04%
129,875
+18,000
+16% +$409K
TBBK icon
188
The Bancorp
TBBK
$2.81B
$2.88M 0.04%
323,237
-18,630
-5% -$171K
STOR
189
DELISTED
STORE Capital Corporation
STOR
$2.85M 0.04%
86,008
-600
-0.7% -$20.3K
DUK icon
190
Duke Energy
DUK
$101B
$2.74M 0.04%
31,049
-1,743
-5% -$154K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.04%
8
– –
UAL icon
192
United Airlines
UAL
$38.8B
$2.48M 0.04%
28,360
+7,600
+37% +$643K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$2.38M 0.03%
20,162
-1,640
-8% -$191K
PM icon
194
Philip Morris
PM
$309B
$2.3M 0.03%
29,302
-142
-0.5% -$11.7K
CHL
195
DELISTED
China Mobile Limited
CHL
$2.3M 0.03%
+50,794
New +$2.36M
ABBV icon
196
AbbVie
ABBV
$465B
$2.28M 0.03%
31,317
+828
+3% +$65.1K
PLCE icon
197
Children's Place
PLCE
$53.8M
$2.28M 0.03%
23,877
+1,325
+6% +$135K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$2.18M 0.03%
46,771
– –
BP icon
199
BP
BP
$112B
$2.17M 0.03%
52,788
-611
-1% -$25.6K
ATSG
200
DELISTED
Air Transport Services Group
ATSG
$2.13M 0.03%
87,396
-7,794
-8% -$179K
6 7
8
9 10

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PI
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ACM
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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.