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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
(-2.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
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 |
Perrigo
PRGO
|
+$54.3M |
| 3 |
CenterPoint Energy
CNP
|
+$53.8M |
| 4 |
Brixmor Property Group
BRX
|
+$48.8M |
| 5 |
FL
Foot Locker
FL
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$47.5B
| $2.11M | 0.03% |
30,825
-100
| -0.3% | -$6.38K |
|
|
SP
202
DELISTED
SP Plus Corporation
SP
| $2.03M | 0.03% |
63,513
-111,672
| -64% | -$3.68M |
|
|
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.01M | 0.03% |
27,162
-3,055
| -10% | -$224K |
|
204
Blackstone Mortgage Trust
BXMT
$2.77B
| $2M | 0.03% |
56,270
-225
| -0.4% | -$8.01K |
|
205
Equinix
EQIX
$99.4B
| $1.98M | 0.03% |
3,925
| – | – |
|
206
Anika Therapeutics
ANIK
$215M
| $1.97M | 0.03% |
48,602
-10,410
| -18% | -$380K |
|
207
First Busey Corp
BUSE
$2.6B
| $1.95M | 0.03% |
73,987
-7,575
| -9% | -$194K |
|
208
Portland General Electric
POR
$5.82B
| $1.93M | 0.03% |
35,625
-62,456
| -64% | -$3.31M |
|
209
Micron Technology
MU
$835B
| $1.87M | 0.03% |
48,476
-1,445
| -3% | -$55.1K |
|
|
COWN
210
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.86M | 0.03% |
108,029
-11,956
| -10% | -$193K |
|
211
Visa
V
$701B
| $1.85M | 0.03% |
10,674
-2,000
| -16% | -$327K |
|
212
Marathon Petroleum
MPC
$90.1B
| $1.82M | 0.03% |
32,504
+11,410
| +54% | +$624K |
|
213
Stoneridge
SRI
$200M
| $1.8M | 0.03% |
57,212
-244,973
| -81% | -$7.25M |
|
214
EOG Resources
EOG
$77.7B
| $1.8M | 0.03% |
19,323
-75
| -0.4% | -$6.97K |
|
215
NVIDIA
NVDA
$4.6T
| $1.74M | 0.03% |
422,520
-4,320
| -1% | -$17.9K |
|
|
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | 0.02% |
36,092
+19,142
| +113% | +$975K |
|
217
Dow Inc
DOW
$22B
| $1.71M | 0.02% |
+34,766
| New | +$1.84M |
|
218
Oxford Industries
OXM
$581M
| $1.7M | 0.02% |
22,401
-2,779
| -11% | -$213K |
|
|
PRSU
219
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.65M | 0.02% |
24,860
-2,567
| -9% | -$158K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.61M | 0.02% |
31,622
| – | – |
|
221
Corning
GLW
$107B
| $1.55M | 0.02% |
46,691
+1,000
| +2% | +$32.1K |
|
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $1.52M | 0.02% |
21,258
| – | – |
|
|
TPC
223
Tutor Perini Cor
TPC
$4.03B
| $1.52M | 0.02% |
109,303
-6,995
| -6% | -$117K |
|
|
MCHB
224
Mechanics Bancorp
MCHB
$3.65B
| $1.51M | 0.02% |
51,074
-5,123
| -9% | -$147K |
|
225
Simmons First National
SFNC
$3.39B
| $1.51M | 0.02% |
64,814
-6,656
| -9% | -$162K |
|
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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.