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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
+5.08%
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
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.8M |
| 2 |
UGI
UGI
|
+$85.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.1M |
| 4 |
Expedia Group
EXPE
|
+$43.8M |
| 5 |
Dollar Tree
DLTR
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$49.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$39.6M |
| 5 |
DaVita
DVA
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.72T
| $2.47M | 0.04% |
419,560
+40
| +0% | +$208 |
|
202
Equinix
EQIX
$103B
| $2.27M | 0.03% |
3,885
-30
| -0.8% | -$16.9K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $2.23M | 0.03% |
11,678
-24,443
| -68% | -$4.41M |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.03% |
50,794
| – | – |
|
|
HALL
205
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.13M | 0.03% |
+12,153
| New | +$2.22M |
|
206
Amazon
AMZN
$2.53T
| $2.01M | 0.03% |
21,760
-4,680
| -18% | -$414K |
|
207
Ventas
VTR
$44.7B
| $1.95M | 0.03% |
33,825
| – | – |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.03% |
19,593
-268
| -1% | -$25.2K |
|
209
Dow Inc
DOW
$21.7B
| $1.89M | 0.03% |
34,517
-3,033
| -8% | -$157K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.87M | 0.03% |
34,819
+3,197
| +10% | +$166K |
|
211
Texas Capital Bancshares
TCBI
$4.29B
| $1.78M | 0.03% |
31,344
-10,469
| -25% | -$597K |
|
212
Methode Electronics
MEI
$486M
| $1.73M | 0.03% |
43,874
-5,889
| -12% | -$214K |
|
213
Semtech
SMTC
$10.7B
| $1.69M | 0.03% |
31,891
+627
| +2% | +$31.4K |
|
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.67M | 0.03% |
21,894
+666
| +3% | +$49K |
|
|
ATSG
215
DELISTED
Air Transport Services Group
ATSG
| $1.62M | 0.02% |
68,931
-7,663
| -10% | -$172K |
|
216
iShares Gold Trust
IAU
$63.8B
| $1.57M | 0.02% |
54,250
+17,325
| +47% | +$491K |
|
217
First Busey Corp
BUSE
$2.6B
| $1.55M | 0.02% |
56,239
-6,543
| -10% | -$173K |
|
218
United Airlines
UAL
$40.1B
| $1.53M | 0.02% |
17,350
-525
| -3% | -$47.1K |
|
219
EOG Resources
EOG
$77.5B
| $1.49M | 0.02% |
17,823
-390
| -2% | -$28.6K |
|
|
PRSU
220
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.48M | 0.02% |
21,873
+3,414
| +18% | +$221K |
|
221
Stoneridge
SRI
$200M
| $1.45M | 0.02% |
49,364
+9,384
| +23% | +$289K |
|
222
Sportsman's Warehouse
SPWH
$45.3M
| $1.43M | 0.02% |
178,150
-59,386
| -25% | -$420K |
|
|
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | 0.02% |
21,659
-2,318
| -10% | -$152K |
|
224
Vanguard Total Bond Market
BND
$158B
| $1.42M | 0.02% |
16,916
| – | – |
|
225
Tapestry
TPR
$30.8B
| $1.39M | 0.02% |
+51,700
| New | +$1.35M |
|
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Thompson Siegel & Walmsley's Q4 2019 Portfolio in Review
As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
- Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
- Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
- Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
- Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
- Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.