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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
+2.08%
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
$6.93B
AUM Growth
-$202M
Cap. Flow
-$333M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$85.7M
2
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
ManpowerGroup
MAN
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 12.47%
3 Healthcare 12.44%
4 Communication Services 10.63%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$175M 2.53%
1,046,265
+11,904
+1% +$1.65M
NLY icon
2
Annaly Capital Management
NLY
$17.4B
$134M 1.94%
3,679,514
+1,107,730
+43% +$42.2M
NXPI icon
3
NXP Semiconductors
NXPI
$56.4B
$118M 1.7%
1,210,666
-123,290
-9% -$11.9M
LH icon
4
Labcorp
LH
$27.2B
$117M 1.69%
788,022
-47,318
-6% -$6.6M
POST icon
5
Post Holdings
POST
$3.87B
$116M 1.68%
1,708,741
+419,873
+33% +$29.5M
CNP icon
6
CenterPoint Energy
CNP
$25.8B
$116M 1.68%
4,060,923
+1,804,038
+80% +$53.8M
ARMK icon
7
Aramark
ARMK
$15.3B
$115M 1.66%
4,424,633
-469,507
-10% -$11M
FE icon
8
FirstEnergy
FE
$26.5B
$114M 1.64%
2,662,371
+135,666
+5% +$5.7M
PPL
9
PPL Corp
PPL
$25.7B
$113M 1.62%
3,630,047
+162,703
+5% +$5.04M
Y
10
DELISTED
Alleghany Corp
Y
$112M 1.61%
163,965
-17,058
-9% -$11.3M
CDK
11
DELISTED
CDK Global, Inc.
CDK
$111M 1.6%
2,240,566
+22,619
+1% +$1.21M
CIT
12
DELISTED
CIT Group Inc.
CIT
$110M 1.59%
2,098,403
-485,770
-19% -$24.6M
TAP icon
13
Molson Coors Class B
TAP
$7.73B
$107M 1.54%
1,903,608
+192,852
+11% +$11.3M
COR icon
14
Cencora
COR
$61.5B
$103M 1.48%
1,206,321
+283,377
+31% +$22.4M
NWSA icon
15
News Corp Class A
NWSA
$16.6B
$100M 1.45%
7,444,600
+417,362
+6% +$5.1M
USFD icon
16
US Foods
USFD
$23.2B
$98M 1.41%
2,740,553
-338,285
-11% -$12.3M
FTI icon
17
TechnipFMC
FTI
$29.7B
$97.5M 1.41%
5,049,912
+136,494
+3% +$2.39M
ALK icon
18
Alaska Air
ALK
$4.72B
$96M 1.38%
1,502,528
-309,500
-17% -$18.8M
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$94.7M 1.37%
3,557,217
+230,074
+7% +$6.44M
FNF icon
20
Fidelity National Financial
FNF
$12.8B
$90.2M 1.3%
2,327,747
+80,525
+4% +$3.04M
ACGL icon
21
Arch Capital
ACGL
$33.7B
$88.9M 1.28%
2,396,358
-107,468
-4% -$3.67M
ALL icon
22
Allstate
ALL
$65.9B
$88.6M 1.28%
871,539
-4,301
-0.5% -$420K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$88.5M 1.28%
2,964,212
-615,587
-17% -$18M
EMBJ
24
Embraer S.A. ADS
EMBJ
$12.9B
$85.8M 1.24%
4,261,936
-27,300
-0.6% -$527K
LEXEA
25
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$85.8M 1.24%
1,794,297
-357,014
-17% -$15.8M
1
2 3 4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.

  • Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
  • Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
  • Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.