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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
-31.23%
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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$67.9M
2
BFH icon
Bread Financial
BFH
+$57M
3
PARA
Paramount Global Class B
PARA
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$78.8M
2
WTW icon
Willis Towers Watson
WTW
+$71.2M
3
JBLU icon
JetBlue
JBLU
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Healthcare 11.5%
3 Communication Services 11.35%
4 Technology 9.18%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.87B
$101M 2.4%
1,857,027
-146,919
-7% -$9.55M
UGI icon
2
UGI
UGI
$8.15B
$97.3M 2.31%
3,648,742
+1,791,457
+96% +$67.9M
CNP icon
3
CenterPoint Energy
CNP
$25.8B
$94.7M 2.25%
6,132,469
+1,295,494
+27% +$29.7M
Y
4
DELISTED
Alleghany Corp
Y
$80.3M 1.91%
145,324
-15,780
-10% -$11.4M
LH icon
5
Labcorp
LH
$27.2B
$72.7M 1.73%
669,809
-31,259
-4% -$4.5M
NXPI icon
6
NXP Semiconductors
NXPI
$56.4B
$70.4M 1.67%
848,600
-219,166
-21% -$25.7M
FNF icon
7
Fidelity National Financial
FNF
$12.8B
$69.6M 1.65%
2,908,099
+1,198,635
+70% +$47.1M
DLTR icon
8
Dollar Tree
DLTR
$24.1B
$67.6M 1.61%
920,746
-226,593
-20% -$19.3M
ZBH icon
9
Zimmer Biomet
ZBH
$19.2B
$65.6M 1.56%
668,713
+106,423
+19% +$14M
ALL icon
10
Allstate
ALL
$65.9B
$63M 1.5%
687,069
-96,185
-12% -$10.5M
COR icon
11
Cencora
COR
$61.5B
$63M 1.5%
711,289
-160,494
-18% -$14.1M
LKQ icon
12
LKQ Corp
LKQ
$6.46B
$61.5M 1.46%
2,996,969
+294,270
+11% +$8.73M
PARA
13
DELISTED
Paramount Global Class B
PARA
$61M 1.45%
4,357,027
+1,928,392
+79% +$55.3M
USFD icon
14
US Foods
USFD
$23.2B
$59.8M 1.42%
3,374,896
+821,325
+32% +$27.5M
WMB icon
15
Williams Companies
WMB
$90.2B
$58.3M 1.39%
4,122,094
+979,255
+31% +$19M
ACGL icon
16
Arch Capital
ACGL
$33.7B
$58M 1.38%
2,039,198
+114,130
+6% +$4.63M
UTHR icon
17
United Therapeutics
UTHR
$22.1B
$58M 1.38%
611,480
-225,834
-27% -$21.5M
FE icon
18
FirstEnergy
FE
$26.5B
$57.7M 1.37%
1,440,853
-557,438
-28% -$25.9M
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$57.7M 1.37%
1,012,258
+235,863
+30% +$16M
NWSA icon
20
News Corp Class A
NWSA
$16.6B
$55.1M 1.31%
6,142,981
-977,839
-14% -$12.3M
JBGS
21
JBG SMITH
JBGS
$708M
$55.1M 1.31%
1,731,916
-151,803
-8% -$5.71M
L icon
22
Loews
L
$22.4B
$54.6M 1.3%
1,567,806
-212,557
-12% -$10M
TAP icon
23
Molson Coors Class B
TAP
$7.73B
$54.4M 1.29%
1,394,835
-189,044
-12% -$9.58M
PPL
24
PPL Corp
PPL
$25.7B
$54.4M 1.29%
2,204,287
+47,408
+2% +$1.53M
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$54M 1.29%
1,900,672
+132,963
+8% +$4.96M
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
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Siegel & Walmsley held 847 positions worth $4.21B, down 36% from $6.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2020 filing shows 29 new, 130 increased, 278 reduced and 192 closed positions. Its largest new stake was Bread Financial: 837,618 shares worth $22.5M. The largest sale was E*Trade Financial Corporation, an estimated $78.8M.

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

  • Thompson Siegel & Walmsley's largest Q1 2020 buy was Bread Financial: 837,618 shares worth $22.5M.
  • Thompson Siegel & Walmsley added most to UGI in Q1 2020, an estimated $67.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2020 reduction was E*Trade Financial Corporation, cutting an estimated $78.8M.
  • Thompson Siegel & Walmsley fully exited Brixmor Property Group in Q1 2020, selling an estimated $8.37M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $4.21B portfolio in Q1 2020.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 192 in Q1 2020.
  • Thompson Siegel & Walmsley's portfolio value fell 36% quarter-over-quarter to $4.21B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.