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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Communication Services 11.6%
3 Industrials 10.86%
4 Consumer Staples 10.75%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$299B
$1.97M 0.03%
25,922
-3,380
-12% -$268K
BP icon
202
BP
BP
$109B
$1.96M 0.03%
51,694
-1,094
-2% -$41.7K
NCMI icon
203
National CineMedia
NCMI
$245M
$1.95M 0.03%
23,827
-77,576
-77% -$5.8M
XLNX
204
DELISTED
Xilinx Inc
XLNX
$1.91M 0.03%
19,861
-301
-1% -$32.9K
V icon
205
Visa
V
$712B
$1.84M 0.03%
10,674
– –
NVDA icon
206
NVIDIA
NVDA
$5.25T
$1.83M 0.03%
419,520
-3,000
-0.7% -$12.6K
DOW icon
207
Dow Inc
DOW
$22B
$1.79M 0.03%
37,550
+2,784
+8% +$130K
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.68M 0.03%
23,977
-3,185
-12% -$220K
MEI icon
209
Methode Electronics
MEI
$646M
$1.67M 0.03%
49,763
-104,948
-68% -$3.18M
ATSG
210
DELISTED
Air Transport Services Group
ATSG
$1.61M 0.03%
76,594
-10,802
-12% -$236K
KSS icon
211
Kohl's
KSS
$1.98B
$1.59M 0.03%
32,000
+26,500
+482% +$1.3M
BUSE icon
212
First Busey Corp
BUSE
$2.5B
$1.59M 0.03%
62,782
-11,205
-15% -$287K
TPC
213
Tutor Perini Cor
TPC
$4.67B
$1.58M 0.03%
110,468
+1,165
+1% +$14.2K
UAL icon
214
United Airlines
UAL
$35.9B
$1.58M 0.03%
17,875
-10,485
-37% -$927K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.58M 0.03%
31,622
– –
POR icon
216
Portland General Electric
POR
$5.83B
$1.55M 0.02%
27,573
-8,052
-23% -$448K
OHI icon
217
Omega Healthcare
OHI
$13.9B
$1.54M 0.02%
+36,800
New +$1.43M
SMTC icon
218
Semtech
SMTC
$12.2B
$1.52M 0.02%
31,264
+4,018
+15% +$191K
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.51M 0.02%
21,228
-30
-0.1% -$2.12K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.02%
24,057
-600
-2% -$36K
SFNC icon
221
Simmons First National
SFNC
$3.28B
$1.44M 0.02%
57,953
-6,861
-11% -$168K
BND icon
222
Vanguard Total Bond Market
BND
$161B
$1.43M 0.02%
16,916
– –
OXM icon
223
Oxford Industries
OXM
$572M
$1.41M 0.02%
19,605
-2,796
-12% -$197K
SSB icon
224
SouthState Bank Corp
SSB
$10.3B
$1.37M 0.02%
18,184
-125,590
-87% -$9.47M
EOG icon
225
EOG Resources
EOG
$75.2B
$1.35M 0.02%
18,213
-1,110
-6% -$90K
7 8
9
10 11

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.

  • Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
  • Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
  • Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
  • Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.