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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

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
AGN
1
DELISTED
Allergan plc
AGN
$141M 2.2%
1,054,414
+54,436
+5% +$8.92M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$129M 2.01%
2,683,870
+2,661,129
+11,702% +$140M
EMBJ
3
Embraer S.A. ADS
EMBJ
$13.4B
$120M 1.87%
5,402,836
-178,901
-3% -$3.81M
CIT
4
DELISTED
CIT Group Inc.
CIT
$112M 1.76%
2,939,157
+168,123
+6% +$7.63M
Y
5
DELISTED
Alleghany Corp
Y
$105M 1.64%
168,519
-36,349
-18% -$22.4M
NXPI icon
6
NXP Semiconductors
NXPI
$57B
$102M 1.6%
1,396,041
+442,686
+46% +$35.1M
PPL
7
PPL Corp
PPL
$25.9B
$101M 1.58%
3,568,242
-806,256
-18% -$24.5M
USFD icon
8
US Foods
USFD
$23.3B
$95.1M 1.49%
3,004,979
+100,317
+3% +$3.09M
VER
9
DELISTED
VEREIT, Inc.
VER
$95M 1.48%
2,656,308
-670,013
-20% -$24.9M
WTW icon
10
Willis Towers Watson
WTW
$31.5B
$91M 1.42%
599,145
-204,628
-25% -$30.6M
FE icon
11
FirstEnergy
FE
$26.8B
$89.4M 1.4%
2,380,503
-181,980
-7% -$6.89M
JEF icon
12
Jefferies Financial Group
JEF
$12.2B
$88.8M 1.39%
5,712,433
+1,519,036
+36% +$27.8M
LDOS icon
13
Leidos
LDOS
$17.6B
$88.7M 1.39%
1,682,151
+146,550
+10% +$9.11M
AR icon
14
Antero Resources
AR
$11.8B
$86.7M 1.35%
9,232,984
+3,219,163
+54% +$47.6M
NLY icon
15
Annaly Capital Management
NLY
$17.4B
$82.8M 1.29%
2,107,347
-443,603
-17% -$17.7M
DISH
16
DELISTED
DISH Network Corp.
DISH
$82.4M 1.29%
3,298,254
+238,799
+8% +$7.5M
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$81.2M 1.27%
2,074,971
+96,025
+5% +$4M
LKQ icon
18
LKQ Corp
LKQ
$6.42B
$81M 1.27%
3,411,623
+450,679
+15% +$12.3M
CASY icon
19
Casey's General Stores
CASY
$28.2B
$80.1M 1.25%
624,806
-254,503
-29% -$32.4M
LH icon
20
Labcorp
LH
$27.3B
$79.6M 1.24%
733,370
+205,085
+39% +$27.5M
FTI icon
21
TechnipFMC
FTI
$29.9B
$76.6M 1.2%
5,260,248
+12,436
+0.2% +$231K
NWSA icon
22
News Corp Class A
NWSA
$16.8B
$75M 1.17%
6,611,317
-866,564
-12% -$11.1M
AER icon
23
AerCap
AER
$23.3B
$74.6M 1.17%
1,883,565
-100,705
-5% -$5.04M
LNT icon
24
Alliant Energy
LNT
$17.7B
$73.8M 1.15%
1,746,277
-1,174,795
-40% -$51.6M
ACGL icon
25
Arch Capital
ACGL
$33.7B
$72.8M 1.14%
2,725,850
+175,062
+7% +$4.84M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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BCL
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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.