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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
MGY icon
176
Magnolia Oil & Gas
MGY
$5.96B
$2.99M 0.07%
747,983
+148,901
+25% +$1.28M
LYB icon
177
LyondellBasell Industries
LYB
$19.6B
$2.91M 0.07%
58,635
+17,100
+41% +$1.26M
TFC icon
178
Truist Financial
TFC
$63.4B
$2.7M 0.06%
87,444
-21,954
-20% -$1.04M
DOC icon
179
Healthpeak Properties
DOC
$14.9B
$2.65M 0.06%
110,950
+9,915
+10% +$323K
PEP icon
180
PepsiCo
PEP
$191B
$2.61M 0.06%
21,716
-25,833
-54% -$3.49M
HMHC
181
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.55M 0.06%
1,357,969
-384,462
-22% -$1.96M
NVDA icon
182
NVIDIA
NVDA
$5.01T
$2.52M 0.06%
383,000
-36,560
-9% -$231K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.51M 0.06%
28,286
+28,269
+166,288% +$3.43M
EQIX icon
184
Equinix
EQIX
$102B
$2.34M 0.06%
3,752
-133
-3% -$79.6K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.34M 0.06%
71,636
+6,512
+10% +$305K
DOW icon
186
Dow Inc
DOW
$21.6B
$2.24M 0.05%
76,535
+42,018
+122% +$1.79M
V icon
187
Visa
V
$683B
$2.19M 0.05%
13,584
-200
-1% -$37.7K
WFC icon
188
Wells Fargo
WFC
$266B
$2.19M 0.05%
76,228
-4,338
-5% -$184K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.05%
8
– –
DUK icon
190
Duke Energy
DUK
$96.9B
$2.05M 0.05%
25,387
-15,067
-37% -$1.38M
AMZN icon
191
Amazon
AMZN
$3.06T
$2.01M 0.05%
20,600
-1,160
-5% -$112K
PLCE icon
192
Children's Place
PLCE
$56.3M
$1.95M 0.05%
99,738
-79,386
-44% -$4.21M
MFA
193
MFA Financial
MFA
$931M
$1.94M 0.05%
313,433
-341,325
-52% -$9.09M
BTU icon
194
Peabody Energy
BTU
$2.65B
$1.92M 0.05%
662,855
-157,099
-19% -$1.01M
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.91M 0.05%
38,274
-10,462
-21% -$725K
MU icon
196
Micron Technology
MU
$937B
$1.86M 0.04%
44,296
-3,328
-7% -$173K
OHI icon
197
Omega Healthcare
OHI
$14.7B
$1.83M 0.04%
69,146
– –
BP icon
198
BP
BP
$114B
$1.69M 0.04%
69,413
-2,810
-4% -$90.9K
INTC icon
199
Intel
INTC
$459B
$1.68M 0.04%
30,980
-13,065
-30% -$773K
LUV icon
200
Southwest Airlines
LUV
$23B
$1.64M 0.04%
46,140
-62,253
-57% -$3.09M
6 7
8
9 10

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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.