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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
IAU icon
201
iShares Gold Trust
IAU
$62.9B
$1.64M 0.04%
54,250
– –
GTX icon
202
Garrett Motion
GTX
$5.71B
$1.62M 0.04%
565,134
+565,045
+634,882% +$4.11M
STOR
203
DELISTED
STORE Capital Corporation
STOR
$1.57M 0.04%
86,608
+3,010
+4% +$99.4K
SPR
204
DELISTED
Spirit AeroSystems
SPR
$1.47M 0.04%
61,598
+61,178
+14,566% +$3.38M
BND icon
205
Vanguard Total Bond Market
BND
$157B
$1.44M 0.03%
16,916
– –
NTAP icon
206
NetApp
NTAP
$35.9B
$1.44M 0.03%
34,537
-32,341
-48% -$1.67M
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.44M 0.03%
35,001
+182
+0.5% +$8.95K
AMCX icon
208
AMC Global Media
AMCX
$479M
$1.4M 0.03%
57,364
-166,759
-74% -$5.65M
STWD icon
209
Starwood Property Trust
STWD
$5.92B
$1.39M 0.03%
135,195
-65
-0% -$1.42K
NGVT icon
210
Ingevity
NGVT
$2.52B
$1.36M 0.03%
38,734
+38,000
+5,177% +$2.22M
POLY
211
DELISTED
Plantronics, Inc.
POLY
$1.34M 0.03%
133,222
-130,548
-49% -$2.44M
XOM icon
212
ExxonMobil
XOM
$643B
$1.33M 0.03%
35,116
-1,837
-5% -$101K
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.46B
$1.32M 0.03%
70,670
– –
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.2B
$1.31M 0.03%
45,550
– –
GLD icon
215
SPDR Gold Trust
GLD
$131B
$1.24M 0.03%
8,395
-100
-1% -$14.9K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$1.23M 0.03%
15,794
-3,799
-19% -$331K
ZTS icon
217
Zoetis
ZTS
$32.3B
$1.23M 0.03%
10,452
+4,525
+76% +$596K
SNPS icon
218
Synopsys
SNPS
$75.1B
$1.15M 0.03%
8,950
+1,000
+13% +$142K
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.12M 0.03%
21,894
– –
CPRT icon
220
Copart
CPRT
$27.2B
$1.06M 0.03%
+62,000
New +$1.38M
ALC icon
221
Alcon
ALC
$34.2B
$1.03M 0.02%
20,232
+19,745
+4,054% +$1.14M
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.02%
20,990
-3,067
-13% -$168K
RGCO icon
223
RGC Resources
RGCO
$224M
$995K 0.02%
34,402
– –
META icon
224
Meta Platforms (Facebook)
META
$1.5T
$986K 0.02%
5,912
+2,976
+101% +$583K
MEI icon
225
Methode Electronics
MEI
$499M
$984K 0.02%
37,233
-6,641
-15% -$216K
7 8
9
10 11

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.