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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

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
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
AGN
1
DELISTED
Allergan plc
AGN
$151M 2.12%
1,034,361
-20,053
-2% -$2.91M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$130M 1.83%
2,217,947
-465,923
-17% -$25.4M
CIT
3
DELISTED
CIT Group Inc.
CIT
$124M 1.74%
2,584,173
-354,984
-12% -$16.7M
NXPI icon
4
NXP Semiconductors
NXPI
$56.2B
$118M 1.65%
1,333,956
-62,085
-4% -$5.45M
LDOS icon
5
Leidos
LDOS
$17.6B
$111M 1.55%
1,730,688
+48,537
+3% +$2.93M
Y
6
DELISTED
Alleghany Corp
Y
$111M 1.55%
181,023
+12,504
+7% +$7.81M
PPL
7
PPL Corp
PPL
$25.7B
$110M 1.54%
3,467,344
-100,898
-3% -$3.14M
LH icon
8
Labcorp
LH
$27.2B
$110M 1.54%
835,340
+101,970
+14% +$12.6M
USFD icon
9
US Foods
USFD
$23.2B
$107M 1.51%
3,078,838
+73,859
+2% +$2.53M
FE icon
10
FirstEnergy
FE
$26.5B
$105M 1.47%
2,526,705
+146,202
+6% +$5.81M
ARMK icon
11
Aramark
ARMK
$15.4B
$104M 1.46%
4,894,140
+4,844,695
+9,798% +$108M
NLY icon
12
Annaly Capital Management
NLY
$17.4B
$103M 1.44%
2,571,784
+464,437
+22% +$19M
TAP icon
13
Molson Coors Class B
TAP
$7.72B
$102M 1.43%
1,710,756
+451,318
+36% +$27.9M
ALK icon
14
Alaska Air
ALK
$4.76B
$102M 1.42%
1,812,028
+713,959
+65% +$43.6M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$100M 1.41%
3,579,799
+1,046,796
+41% +$30M
AER icon
16
AerCap
AER
$23.2B
$100M 1.4%
2,152,088
+268,523
+14% +$12.1M
AR icon
17
Antero Resources
AR
$11.9B
$99.1M 1.39%
11,220,124
+1,987,140
+22% +$18.8M
DISH
18
DELISTED
DISH Network Corp.
DISH
$95.6M 1.34%
3,017,966
-280,288
-8% -$8.58M
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$94.4M 1.32%
3,327,143
-84,480
-2% -$2.27M
POST icon
20
Post Holdings
POST
$3.87B
$92.3M 1.29%
1,288,868
+197,201
+18% +$12.9M
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$92.1M 1.29%
2,151,311
+76,340
+4% +$3.28M
LNT icon
22
Alliant Energy
LNT
$17.6B
$91.8M 1.29%
1,948,571
+202,294
+12% +$9.06M
JEF icon
23
Jefferies Financial Group
JEF
$12.2B
$88.9M 1.25%
5,286,456
-425,977
-7% -$7.52M
NWSA icon
24
News Corp Class A
NWSA
$16.6B
$87.4M 1.22%
7,027,238
+415,921
+6% +$5.24M
FTI icon
25
TechnipFMC
FTI
$29.8B
$86M 1.2%
4,913,418
-346,830
-7% -$5.86M
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 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.