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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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
The Kraft Heinz Company
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Communication Services 11.6%
3 Industrials 10.86%
4 Consumer Staples 10.75%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.51B
$132M 2.09%
1,908,373
+199,632
+12% +$13.6M
2018 Q2
5 quarters
CNP icon
2
CenterPoint Energy
CNP
$26B
$132M 2.09%
4,371,128
+310,205
+8% +$8.94M
2019 Q1
2 quarters
NLY icon
3
Annaly Capital Management
NLY
$13.6B
$132M 2.09%
3,746,334
+66,820
+2% +$2.41M
2013 Q2
25 quarters
NXPI icon
4
NXP Semiconductors
NXPI
$55.6B
$128M 2.03%
1,176,466
-34,200
-3% -$3.49M
2018 Q3
4 quarters
TAP icon
5
Molson Coors Class B
TAP
$7.09B
$108M 1.71%
1,881,981
-21,627
-1% -$1.17M
2018 Q2
5 quarters
Y
6
DELISTED
Alleghany Corp
Y
$108M 1.71%
135,155
-28,810
-18% -$21.2M
2013 Q3
24 quarters
PPL icon
7
PPL Corp
PPL
$25.9B
$105M 1.66%
3,339,066
-290,981
-8% -$8.79M
2013 Q2
25 quarters
NWSA icon
8
News Corp Class A
NWSA
$15.7B
$102M 1.61%
7,303,752
-140,848
-2% -$1.92M
2013 Q3
24 quarters
LH icon
9
Labcorp
LH
$25.8B
$99.8M 1.58%
691,461
-96,561
-12% -$14.1M
2013 Q2
25 quarters
FE icon
10
FirstEnergy
FE
$26.1B
$98.6M 1.56%
2,044,693
-617,678
-23% -$28M
2016 Q1
14 quarters
CIT
11
DELISTED
CIT Group Inc.
CIT
$98.3M 1.56%
2,170,574
+72,171
+3% +$3.36M
2014 Q2
21 quarters
LKQ icon
12
LKQ Corp
LKQ
$5.52B
$97M 1.54%
3,084,704
-472,513
-13% -$12.9M
2018 Q2
5 quarters
DLTR icon
13
Dollar Tree
DLTR
$22.1B
$92.5M 1.46%
810,484
+379,958
+88% +$39.7M
2014 Q3
20 quarters
CDK
14
DELISTED
CDK Global, Inc.
CDK
$91.7M 1.45%
1,906,169
-334,397
-15% -$16M
2014 Q4
19 quarters
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$90.8M 1.44%
3,779,752
+815,540
+28% +$22.8M
2017 Q2
9 quarters
USFD icon
16
US Foods
USFD
$20.9B
$89.2M 1.41%
2,169,584
-570,969
-21% -$22M
2017 Q4
7 quarters
ALK icon
17
Alaska Air
ALK
$4.04B
$87.6M 1.39%
1,349,332
-153,196
-10% -$9.65M
2015 Q2
17 quarters
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$86.3M 1.37%
1,974,589
+262,694
+15% +$11.6M
2016 Q3
12 quarters
ALL icon
19
Allstate
ALL
$58.6B
$85.3M 1.35%
784,871
-86,668
-10% -$9.04M
2013 Q2
25 quarters
TRN icon
20
Trinity Industries
TRN
$2.07B
$84.8M 1.34%
4,309,751
+269,873
+7% +$5.1M
2013 Q2
25 quarters
WTW icon
21
Willis Towers Watson
WTW
$27.7B
$81.2M 1.29%
420,957
+14,951
+4% +$2.92M
2013 Q2
25 quarters
EMBJ icon
22
Embraer S.A. ADS
EMBJ
$12.8B
$81.1M 1.28%
4,700,736
+438,800
+10% +$8.37M
2017 Q3
8 quarters
ARMK icon
23
Aramark
ARMK
$14.4B
$81M 1.28%
2,575,083
-1,849,550
-42% -$52M
2016 Q1
14 quarters
L icon
24
Loews
L
$22.2B
$80.6M 1.27%
1,564,905
+77,108
+5% +$3.98M
2013 Q2
25 quarters
AER icon
25
AerCap
AER
$22.6B
$79.7M 1.26%
1,455,579
-172,748
-11% -$9.12M
2017 Q1
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 Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.

  • Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
  • Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
  • Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
  • Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.