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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
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Communication Services 11.32%
3 Industrials 11.21%
4 Consumer Staples 10.17%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.87B
$143M 2.19%
2,003,946
+95,573
+5% +$6.54M
NXPI icon
2
NXP Semiconductors
NXPI
$56.4B
$136M 2.08%
1,067,766
-108,700
-9% -$12.6M
CNP icon
3
CenterPoint Energy
CNP
$25.8B
$132M 2.02%
4,836,975
+465,847
+11% +$12.7M
Y
4
DELISTED
Alleghany Corp
Y
$129M 1.97%
161,104
+25,949
+19% +$20.3M
NLY icon
5
Annaly Capital Management
NLY
$17.4B
$115M 1.76%
3,050,157
-696,177
-19% -$25.4M
DLTR icon
6
Dollar Tree
DLTR
$24.1B
$108M 1.65%
1,147,339
+336,855
+42% +$35.4M
USFD icon
7
US Foods
USFD
$23.2B
$107M 1.64%
2,553,571
+383,987
+18% +$15.4M
PARA
8
DELISTED
Paramount Global Class B
PARA
$102M 1.56%
2,428,635
+2,318,008
+2,095% +$89.8M
LH icon
9
Labcorp
LH
$27.2B
$102M 1.56%
701,068
+9,607
+1% +$1.39M
NWSA icon
10
News Corp Class A
NWSA
$16.6B
$101M 1.54%
7,120,820
-182,932
-3% -$2.46M
FE icon
11
FirstEnergy
FE
$26.5B
$97.1M 1.48%
1,998,291
-46,402
-2% -$2.22M
LKQ icon
12
LKQ Corp
LKQ
$6.46B
$96.5M 1.48%
2,702,699
-382,005
-12% -$13M
EXPE icon
13
Expedia Group
EXPE
$39.5B
$96.1M 1.47%
888,792
+372,863
+72% +$43.8M
L icon
14
Loews
L
$22.4B
$93.5M 1.43%
1,780,363
+215,458
+14% +$10.9M
CIT
15
DELISTED
CIT Group Inc.
CIT
$91.6M 1.4%
2,006,880
-163,694
-8% -$7.33M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.4B
$90.7M 1.39%
2,106,919
+700,391
+50% +$28.7M
EMBJ
17
Embraer S.A. ADS
EMBJ
$12.9B
$89.7M 1.37%
4,603,512
-97,224
-2% -$1.71M
ALL icon
18
Allstate
ALL
$65.9B
$88.1M 1.35%
783,254
-1,617
-0.2% -$177K
TAP icon
19
Molson Coors Class B
TAP
$7.73B
$85.4M 1.31%
1,583,879
-298,102
-16% -$16M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$84.6M 1.29%
1,864,839
-109,750
-6% -$4.69M
WTW icon
21
Willis Towers Watson
WTW
$31.9B
$84.1M 1.29%
416,262
-4,695
-1% -$900K
UGI icon
22
UGI
UGI
$8.15B
$83.9M 1.28%
+1,857,285
New +$85.1M
ACGL icon
23
Arch Capital
ACGL
$33.7B
$82.6M 1.26%
1,925,068
+214,673
+13% +$8.91M
ZBH icon
24
Zimmer Biomet
ZBH
$19.2B
$81.7M 1.25%
562,290
+11,275
+2% +$1.56M
AER icon
25
AerCap
AER
$23.2B
$81.4M 1.24%
1,324,215
-131,364
-9% -$7.73M
1
2 3 4 5

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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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Thompson Siegel & Walmsley's Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.

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

  • Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
  • Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
  • Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
  • Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.