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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
814
New
44
Increased
142
Reduced
258
Closed
58
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 13.44%
3 Communication Services 11.03%
4 Healthcare 10.21%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
1
DELISTED
Allergan plc
AGN
$141M 2.2%
1,054,414
+54,436
+5% +$8.92M
2015 Q1
15 quarters
CDK
2
DELISTED
CDK Global, Inc.
CDK
$129M 2.01%
2,683,870
+2,661,129
+11,702% +$140M
2014 Q4
16 quarters
EMBJ icon
3
Embraer S.A. ADS
EMBJ
$12.8B
$120M 1.87%
5,402,836
-178,901
-3% -$3.81M
2017 Q3
5 quarters
CIT
4
DELISTED
CIT Group Inc.
CIT
$112M 1.76%
2,939,157
+168,123
+6% +$7.63M
2014 Q2
18 quarters
Y
5
DELISTED
Alleghany Corp
Y
$105M 1.64%
168,519
-36,349
-18% -$22.4M
2013 Q3
21 quarters
NXPI icon
6
NXP Semiconductors
NXPI
$57.1B
$102M 1.6%
1,396,041
+442,686
+46% +$35.1M
2018 Q3
1 quarter
PPL icon
7
PPL Corp
PPL
$26.1B
$101M 1.58%
3,568,242
-806,256
-18% -$24.5M
2013 Q2
22 quarters
USFD icon
8
US Foods
USFD
$21.2B
$95.1M 1.49%
3,004,979
+100,317
+3% +$3.09M
2017 Q4
4 quarters
VER
9
DELISTED
VEREIT, Inc.
VER
$95M 1.48%
2,656,308
-670,013
-20% -$24.9M
2017 Q3
5 quarters
WTW icon
10
Willis Towers Watson
WTW
$27.6B
$91M 1.42%
599,145
-204,628
-25% -$30.6M
2013 Q2
22 quarters
FE icon
11
FirstEnergy
FE
$26.2B
$89.4M 1.4%
2,380,503
-181,980
-7% -$6.89M
2016 Q1
11 quarters
JEF icon
12
Jefferies Financial Group
JEF
$10.3B
$88.8M 1.39%
5,712,433
+1,519,036
+36% +$27.8M
2016 Q4
8 quarters
LDOS icon
13
Leidos
LDOS
$15B
$88.7M 1.39%
1,682,151
+146,550
+10% +$9.11M
2017 Q1
7 quarters
AR icon
14
Antero Resources
AR
$11.5B
$86.7M 1.35%
9,232,984
+3,219,163
+54% +$47.6M
2016 Q3
9 quarters
NLY icon
15
Annaly Capital Management
NLY
$13.7B
$82.8M 1.29%
2,107,347
-443,603
-17% -$17.7M
2013 Q2
22 quarters
DISH
16
DELISTED
DISH Network Corp.
DISH
$82.4M 1.29%
3,298,254
+238,799
+8% +$7.5M
2016 Q4
8 quarters
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$81.2M 1.27%
2,074,971
+96,025
+5% +$4M
2016 Q4
8 quarters
LKQ icon
18
LKQ Corp
LKQ
$5.61B
$81M 1.27%
3,411,623
+450,679
+15% +$12.3M
2018 Q2
2 quarters
CASY icon
19
Casey's General Stores
CASY
$23.7B
$80.1M 1.25%
624,806
-254,503
-29% -$32.4M
2016 Q2
10 quarters
LH icon
20
Labcorp
LH
$25.4B
$79.6M 1.24%
733,370
+205,085
+39% +$27.5M
2013 Q2
22 quarters
FTI icon
21
TechnipFMC
FTI
$27.7B
$76.6M 1.2%
5,260,248
+12,436
+0.2% +$231K
2016 Q3
9 quarters
NWSA icon
22
News Corp Class A
NWSA
$16B
$75M 1.17%
6,611,317
-866,564
-12% -$11.1M
2013 Q3
21 quarters
AER icon
23
AerCap
AER
$22.9B
$74.6M 1.17%
1,883,565
-100,705
-5% -$5.04M
2017 Q1
7 quarters
LNT icon
24
Alliant Energy
LNT
$17.4B
$73.8M 1.15%
1,746,277
-1,174,795
-40% -$51.6M
2013 Q2
22 quarters
ACGL icon
25
Arch Capital
ACGL
$33B
$72.8M 1.14%
2,725,850
+175,062
+7% +$4.84M
2018 Q2
2 quarters
1
2 3 4 5

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HIP
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Siegel & Walmsley held 814 positions worth $6.4B, down 18% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2018 filing shows 44 new, 142 increased, 258 reduced and 58 closed positions. Its largest new stake was First Data Corporation: 1,753,155 shares worth $29.6M. The largest sale was AES, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2018 buy was First Data Corporation: 1,753,155 shares worth $29.6M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q4 2018, an estimated $140M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2018 reduction was AES, cutting an estimated $106M.
  • Thompson Siegel & Walmsley fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.4B portfolio in Q4 2018.
  • Thompson Siegel & Walmsley opened 44 new positions and closed 58 in Q4 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 18% quarter-over-quarter to $6.4B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.