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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

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
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
POST icon
1
Post Holdings
POST
$3.87B
$132M 2.09%
1,908,373
+199,632
+12% +$13.6M
CNP icon
2
CenterPoint Energy
CNP
$25.8B
$132M 2.09%
4,371,128
+310,205
+8% +$8.94M
NLY icon
3
Annaly Capital Management
NLY
$17.4B
$132M 2.09%
3,746,334
+66,820
+2% +$2.41M
NXPI icon
4
NXP Semiconductors
NXPI
$56.4B
$128M 2.03%
1,176,466
-34,200
-3% -$3.49M
TAP icon
5
Molson Coors Class B
TAP
$7.73B
$108M 1.71%
1,881,981
-21,627
-1% -$1.17M
Y
6
DELISTED
Alleghany Corp
Y
$108M 1.71%
135,155
-28,810
-18% -$21.2M
PPL
7
PPL Corp
PPL
$25.7B
$105M 1.66%
3,339,066
-290,981
-8% -$8.79M
NWSA icon
8
News Corp Class A
NWSA
$16.6B
$102M 1.61%
7,303,752
-140,848
-2% -$1.92M
LH icon
9
Labcorp
LH
$27.2B
$99.8M 1.58%
691,461
-96,561
-12% -$14.1M
FE icon
10
FirstEnergy
FE
$26.5B
$98.6M 1.56%
2,044,693
-617,678
-23% -$28M
CIT
11
DELISTED
CIT Group Inc.
CIT
$98.3M 1.56%
2,170,574
+72,171
+3% +$3.36M
LKQ icon
12
LKQ Corp
LKQ
$6.46B
$97M 1.54%
3,084,704
-472,513
-13% -$12.9M
DLTR icon
13
Dollar Tree
DLTR
$24.1B
$92.5M 1.46%
810,484
+379,958
+88% +$39.7M
CDK
14
DELISTED
CDK Global, Inc.
CDK
$91.7M 1.45%
1,906,169
-334,397
-15% -$16M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$90.8M 1.44%
3,779,752
+815,540
+28% +$22.8M
USFD icon
16
US Foods
USFD
$23.2B
$89.2M 1.41%
2,169,584
-570,969
-21% -$22M
ALK icon
17
Alaska Air
ALK
$4.72B
$87.6M 1.39%
1,349,332
-153,196
-10% -$9.65M
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$86.3M 1.37%
1,974,589
+262,694
+15% +$11.6M
ALL icon
19
Allstate
ALL
$65.9B
$85.3M 1.35%
784,871
-86,668
-10% -$9.04M
TRN icon
20
Trinity Industries
TRN
$2.33B
$84.8M 1.34%
4,309,751
+269,873
+7% +$5.1M
WTW icon
21
Willis Towers Watson
WTW
$31.9B
$81.2M 1.29%
420,957
+14,951
+4% +$2.92M
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.9B
$81.1M 1.28%
4,700,736
+438,800
+10% +$8.37M
ARMK icon
23
Aramark
ARMK
$15.3B
$81M 1.28%
2,575,083
-1,849,550
-42% -$52M
L icon
24
Loews
L
$22.4B
$80.6M 1.27%
1,564,905
+77,108
+5% +$3.98M
AER icon
25
AerCap
AER
$23.2B
$79.7M 1.26%
1,455,579
-172,748
-11% -$9.12M
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 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.