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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.7B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$8.51B
AUM Growth
+$882M
(+12%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$58.9M |
| 2 |
Antero Resources
AR
|
+$58.9M |
| 3 |
Casey's General Stores
CASY
|
+$56M |
| 4 |
Range Resources
RRC
|
+$54.5M |
| 5 |
Ally Financial
ALLY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$64.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$46.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$39.6M |
| 4 |
ECHO
EchoStar
ECHO
|
+$35.6M |
| 5 |
CMS Energy
CMS
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$43.1B
| $5.88M | 0.07% |
55,163
+10,195
| +23% | +$1.1M |
|
|
MRSH
227
Marsh
MRSH
$93.9B
| $5.77M | 0.07% |
78,133
+70,069
| +869% | +$5.01M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$52.1B
| $5.7M | 0.07% |
+224,324
| New | +$5.98M |
|
229
Ball Corp
BALL
$17.3B
| $5.69M | 0.07% |
153,128
+152,698
| +35,511% | +$5.7M |
|
230
Sempra
SRE
$58.7B
| $5.68M | 0.07% |
102,862
+100,112
| +3,640% | +$5.31M |
|
231
Jack Henry & Associates
JKHY
$11.4B
| $5.56M | 0.07% |
+59,677
| New | +$5.5M |
|
232
Arrow Electronics
ARW
$10.5B
| $5.47M | 0.06% |
+74,528
| New | +$5.46M |
|
|
ZAYO
233
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.46M | 0.06% |
165,902
-10,000
| -6% | -$319K |
|
234
Keurig Dr Pepper
KDP
$42.3B
| $5.45M | 0.06% |
+55,656
| New | +$5.19M |
|
235
Snap-on
SNA
$21.3B
| $5.42M | 0.06% |
+32,154
| New | +$5.53M |
|
236
Walt Disney
DIS
$172B
| $5.29M | 0.06% |
46,688
-434
| -0.9% | -$47.8K |
|
237
Hewlett Packard
HPE
$60.4B
| $5.18M | 0.06% |
376,374
+260,931
| +226% | +$3.51M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $5.18M | 0.06% |
+54,361
| New | +$4.64M |
|
239
Williams Companies
WMB
$86.2B
| $5.15M | 0.06% |
173,985
+166,138
| +2,117% | +$4.8M |
|
240
Blackstone Mortgage Trust
BXMT
$2.79B
| $5.14M | 0.06% |
166,058
+11,350
| +7% | +$350K |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $5.13M | 0.06% |
+128,823
| New | +$5.05M |
|
242
Citizens Financial Group
CFG
$30.7B
| $5.13M | 0.06% |
+148,336
| New | +$5.41M |
|
243
Citigroup
C
$217B
| $5.09M | 0.06% |
85,156
-1,057
| -1% | -$62.5K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $5.01M | 0.06% |
53,449
+29,989
| +128% | +$2.82M |
|
245
Philip Morris
PM
$314B
| $4.97M | 0.06% |
44,034
-5,361
| -11% | -$553K |
|
246
Intel
INTC
$426B
| $4.96M | 0.06% |
137,491
+11,965
| +10% | +$433K |
|
247
Norfolk Southern
NSC
$75.6B
| $4.91M | 0.06% |
43,853
+2,941
| +7% | +$344K |
|
248
Procter & Gamble
PG
$337B
| $4.86M | 0.06% |
54,100
-86,955
| -62% | -$7.71M |
|
249
CDW
CDW
$18.6B
| $4.83M | 0.06% |
83,696
+83,689
| +1,195,557% | +$4.71M |
|
250
Starwood Property Trust
STWD
$6.16B
| $4.82M | 0.06% |
213,302
+29,125
| +16% | +$657K |
|
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Thompson Siegel & Walmsley's Q1 2017 Portfolio in Review
As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.
- Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
- Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
- Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
- Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
- Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
- Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.