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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
797
New
41
Increased
138
Reduced
241
Closed
120
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 14.35%
3 Communication Services 11.98%
4 Healthcare 9.72%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
1
DELISTED
Allergan plc
AGN
$151M 2.12%
1,034,361
-20,053
-2% -$2.91M
2015 Q1
16 quarters
CDK
2
DELISTED
CDK Global, Inc.
CDK
$130M 1.83%
2,217,947
-465,923
-17% -$25.4M
2014 Q4
17 quarters
CIT
3
DELISTED
CIT Group Inc.
CIT
$124M 1.74%
2,584,173
-354,984
-12% -$16.7M
2014 Q2
19 quarters
NXPI icon
4
NXP Semiconductors
NXPI
$56.8B
$118M 1.65%
1,333,956
-62,085
-4% -$5.45M
2018 Q3
2 quarters
LDOS icon
5
Leidos
LDOS
$15.3B
$111M 1.55%
1,730,688
+48,537
+3% +$2.93M
2017 Q1
8 quarters
Y
6
DELISTED
Alleghany Corp
Y
$111M 1.55%
181,023
+12,504
+7% +$7.81M
2013 Q3
22 quarters
PPL icon
7
PPL Corp
PPL
$25.8B
$110M 1.54%
3,467,344
-100,898
-3% -$3.14M
2013 Q2
23 quarters
LH icon
8
Labcorp
LH
$25.6B
$110M 1.54%
835,340
+101,970
+14% +$12.6M
2013 Q2
23 quarters
USFD icon
9
US Foods
USFD
$21.1B
$107M 1.51%
3,078,838
+73,859
+2% +$2.53M
2017 Q4
5 quarters
FE icon
10
FirstEnergy
FE
$26.2B
$105M 1.47%
2,526,705
+146,202
+6% +$5.81M
2016 Q1
12 quarters
ARMK icon
11
Aramark
ARMK
$14.4B
$104M 1.46%
4,894,140
+4,844,695
+9,798% +$108M
2016 Q1
12 quarters
NLY icon
12
Annaly Capital Management
NLY
$13.8B
$103M 1.44%
2,571,784
+464,437
+22% +$19M
2013 Q2
23 quarters
TAP icon
13
Molson Coors Class B
TAP
$7.11B
$102M 1.43%
1,710,756
+451,318
+36% +$27.9M
2018 Q2
3 quarters
ALK icon
14
Alaska Air
ALK
$4.25B
$102M 1.42%
1,812,028
+713,959
+65% +$43.6M
2015 Q2
15 quarters
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$100M 1.41%
3,579,799
+1,046,796
+41% +$30M
2017 Q2
7 quarters
AER icon
16
AerCap
AER
$23B
$100M 1.4%
2,152,088
+268,523
+14% +$12.1M
2017 Q1
8 quarters
AR icon
17
Antero Resources
AR
$11.2B
$99.1M 1.39%
11,220,124
+1,987,140
+22% +$18.8M
2016 Q3
10 quarters
DISH
18
DELISTED
DISH Network Corp.
DISH
$95.6M 1.34%
3,017,966
-280,288
-8% -$8.58M
2016 Q4
9 quarters
LKQ icon
19
LKQ Corp
LKQ
$5.59B
$94.4M 1.32%
3,327,143
-84,480
-2% -$2.27M
2018 Q2
3 quarters
POST icon
20
Post Holdings
POST
$3.48B
$92.3M 1.29%
1,288,868
+197,201
+18% +$12.9M
2018 Q2
3 quarters
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$92.1M 1.29%
2,151,311
+76,340
+4% +$3.28M
2016 Q4
9 quarters
LNT icon
22
Alliant Energy
LNT
$17.2B
$91.8M 1.29%
1,948,571
+202,294
+12% +$9.06M
2013 Q2
23 quarters
JEF icon
23
Jefferies Financial Group
JEF
$10.4B
$88.9M 1.25%
5,286,456
-425,977
-7% -$7.52M
2016 Q4
9 quarters
NWSA icon
24
News Corp Class A
NWSA
$15.8B
$87.4M 1.22%
7,027,238
+415,921
+6% +$5.24M
2013 Q3
22 quarters
FTI icon
25
TechnipFMC
FTI
$27.4B
$86M 1.2%
4,913,418
-346,830
-7% -$5.86M
2016 Q3
10 quarters
1
2 3 4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Siegel & Walmsley held 797 positions worth $7.14B, up 12% from $6.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2019 filing shows 41 new, 138 increased, 241 reduced and 120 closed positions. Its largest new stake was CenterPoint Energy: 2,256,885 shares worth $69.3M. The largest sale was Caesars Entertainment Corporation, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2019 buy was CenterPoint Energy: 2,256,885 shares worth $69.3M.
  • Thompson Siegel & Walmsley added most to Aramark in Q1 2019, an estimated $108M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $76.1M.
  • Thompson Siegel & Walmsley fully exited Vital Energy in Q1 2019, selling an estimated $5.52M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.14B portfolio in Q1 2019.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 120 in Q1 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.