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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
ARGO
201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.13M 0.03%
30,217
-3,735
-11% -$254K
MU icon
202
Micron Technology
MU
$929B
$2.06M 0.03%
49,921
-2,955
-6% -$114K
PNC icon
203
PNC Financial Services
PNC
$99.7B
$1.99M 0.03%
16,238
+14,100
+659% +$1.75M
TPC
204
Tutor Perini Cor
TPC
$4.41B
$1.99M 0.03%
116,298
-4,520
-4% -$79.2K
BUSE icon
205
First Busey Corp
BUSE
$2.57B
$1.99M 0.03%
81,562
+12,296
+18% +$319K
V icon
206
Visa
V
$684B
$1.98M 0.03%
12,674
-1,814
-13% -$261K
VTR icon
207
Ventas
VTR
$48B
$1.97M 0.03%
+30,925
New +$1.93M
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.45B
$1.95M 0.03%
+56,495
New +$1.92M
BLMN icon
209
Bloomin' Brands
BLMN
$741M
$1.94M 0.03%
94,954
-54,652
-37% -$1.09M
NVDA icon
210
NVIDIA
NVDA
$4.86T
$1.92M 0.03%
426,840
+760
+0.2% +$2.95K
OXM icon
211
Oxford Industries
OXM
$566M
$1.9M 0.03%
25,180
-1,812
-7% -$139K
EOG icon
212
EOG Resources
EOG
$79.2B
$1.85M 0.03%
19,398
-757
-4% -$72.1K
SLB icon
213
SLB Ltd
SLB
$73.6B
$1.83M 0.03%
42,010
-3,061
-7% -$132K
SPWH icon
214
Sportsman's Warehouse
SPWH
$44.9M
$1.82M 0.03%
378,483
-24,880
-6% -$134K
ANIK icon
215
Anika Therapeutics
ANIK
$258M
$1.78M 0.03%
59,012
+3,840
+7% +$132K
FBNC icon
216
First Bancorp
FBNC
$2.6B
$1.78M 0.03%
51,219
+29
+0.1% +$1.06K
EQIX icon
217
Equinix
EQIX
$101B
$1.78M 0.02%
3,925
-4
-0.1% -$1.63K
SFNC icon
218
Simmons First National
SFNC
$3.41B
$1.75M 0.02%
71,470
-5,974
-8% -$153K
AX icon
219
Axos Financial
AX
$5.77B
$1.74M 0.02%
60,079
-7,026
-10% -$211K
COWN
220
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.74M 0.02%
119,985
-11,145
-8% -$170K
SNPS icon
221
Synopsys
SNPS
$74.5B
$1.72M 0.02%
14,950
+1,852
+14% +$184K
FIX icon
222
Comfort Systems
FIX
$60.8B
$1.69M 0.02%
32,302
+4,219
+15% +$210K
MRC
223
DELISTED
MRC Global
MRC
$1.69M 0.02%
96,619
-3,610
-4% -$58.8K
UAL icon
224
United Airlines
UAL
$39.4B
$1.66M 0.02%
20,760
-9,260
-31% -$782K
APOG icon
225
Apogee Enterprises
APOG
$827M
$1.64M 0.02%
43,807
-1,565
-3% -$54.3K
7 8
9
10 11

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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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DCP
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HW
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AAM
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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.