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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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.2 quarters

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 icon
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 icon
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 Held Since
AGN
1
DELISTED
Allergan plc
AGN
$175M 2.53%
1,046,265
+11,904
+1% +$1.65M
2015 Q1
17 quarters
NLY icon
2
Annaly Capital Management
NLY
$13.7B
$134M 1.94%
3,679,514
+1,107,730
+43% +$42.2M
2013 Q2
24 quarters
NXPI icon
3
NXP Semiconductors
NXPI
$57.1B
$118M 1.7%
1,210,666
-123,290
-9% -$11.9M
2018 Q3
3 quarters
LH icon
4
Labcorp
LH
$25.4B
$117M 1.69%
788,022
-47,318
-6% -$6.6M
2013 Q2
24 quarters
POST icon
5
Post Holdings
POST
$3.49B
$116M 1.68%
1,708,741
+419,873
+33% +$29.5M
2018 Q2
4 quarters
CNP icon
6
CenterPoint Energy
CNP
$25.9B
$116M 1.68%
4,060,923
+1,804,038
+80% +$53.8M
2019 Q1
1 quarter
ARMK icon
7
Aramark
ARMK
$14.4B
$115M 1.66%
4,424,633
-469,507
-10% -$11M
2016 Q1
13 quarters
FE icon
8
FirstEnergy
FE
$26.2B
$114M 1.64%
2,662,371
+135,666
+5% +$5.7M
2016 Q1
13 quarters
PPL icon
9
PPL Corp
PPL
$26.1B
$113M 1.62%
3,630,047
+162,703
+5% +$5.04M
2013 Q2
24 quarters
Y
10
DELISTED
Alleghany Corp
Y
$112M 1.61%
163,965
-17,058
-9% -$11.3M
2013 Q3
23 quarters
CDK
11
DELISTED
CDK Global, Inc.
CDK
$111M 1.6%
2,240,566
+22,619
+1% +$1.21M
2014 Q4
18 quarters
CIT
12
DELISTED
CIT Group Inc.
CIT
$110M 1.59%
2,098,403
-485,770
-19% -$24.6M
2014 Q2
20 quarters
TAP icon
13
Molson Coors Class B
TAP
$7.18B
$107M 1.54%
1,903,608
+192,852
+11% +$11.3M
2018 Q2
4 quarters
COR icon
14
Cencora
COR
$63B
$103M 1.48%
1,206,321
+283,377
+31% +$22.4M
2013 Q2
24 quarters
NWSA icon
15
News Corp Class A
NWSA
$16B
$100M 1.45%
7,444,600
+417,362
+6% +$5.1M
2013 Q3
23 quarters
USFD icon
16
US Foods
USFD
$21.2B
$98M 1.41%
2,740,553
-338,285
-11% -$12.3M
2017 Q4
6 quarters
FTI icon
17
TechnipFMC
FTI
$27.7B
$97.5M 1.41%
5,049,912
+136,494
+3% +$2.39M
2016 Q3
11 quarters
ALK icon
18
Alaska Air
ALK
$4.22B
$96M 1.38%
1,502,528
-309,500
-17% -$18.8M
2015 Q2
16 quarters
LKQ icon
19
LKQ Corp
LKQ
$5.61B
$94.7M 1.37%
3,557,217
+230,074
+7% +$6.44M
2018 Q2
4 quarters
FNF icon
20
Fidelity National Financial
FNF
$10.5B
$90.2M 1.3%
2,327,747
+80,525
+4% +$3.04M
2013 Q2
24 quarters
ACGL icon
21
Arch Capital
ACGL
$33B
$88.9M 1.28%
2,396,358
-107,468
-4% -$3.67M
2018 Q2
4 quarters
ALL icon
22
Allstate
ALL
$59.8B
$88.6M 1.28%
871,539
-4,301
-0.5% -$420K
2013 Q2
24 quarters
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$88.5M 1.28%
2,964,212
-615,587
-17% -$18M
2017 Q2
8 quarters
EMBJ icon
24
Embraer S.A. ADS
EMBJ
$12.8B
$85.8M 1.24%
4,261,936
-27,300
-0.6% -$527K
2017 Q3
7 quarters
LEXEA
25
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$85.8M 1.24%
1,794,297
-357,014
-17% -$15.8M
2016 Q4
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
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 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.