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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
226
DELISTED
Aegean Marine Petroleum Network
ANW
$5.41M 0.06%
923,865
-193,091
-17% -$1.69M
CFG icon
227
Citizens Financial Group
CFG
$30.1B
$5.29M 0.06%
148,336
– –
NSC icon
228
Norfolk Southern
NSC
$77.1B
$5.29M 0.06%
43,478
-375
-0.9% -$44.1K
PATK icon
229
Patrick Industries
PATK
$2.81B
$5.24M 0.06%
+161,836
New +$5.04M
CDW icon
230
CDW
CDW
$17.6B
$5.23M 0.06%
83,696
– –
PM icon
231
Philip Morris
PM
$305B
$5.23M 0.06%
44,529
+495
+1% +$57.3K
IMOS
232
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$5.22M 0.06%
224,088
-320,026
-59% -$7.13M
ENTG icon
233
Entegris
ENTG
$19.2B
$5.18M 0.06%
+236,218
New +$5.7M
XOM icon
234
ExxonMobil
XOM
$642B
$5.13M 0.06%
63,539
+6,692
+12% +$548K
KDP icon
235
Keurig Dr Pepper
KDP
$41B
$5.07M 0.06%
55,656
– –
DIS icon
236
Walt Disney
DIS
$168B
$4.98M 0.06%
46,850
+162
+0.3% +$17.7K
ABBV icon
237
AbbVie
ABBV
$454B
$4.96M 0.06%
68,397
– –
ZAYO
238
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.94M 0.06%
159,902
-6,000
-4% -$196K
TROW icon
239
T. Rowe Price
TROW
$25.5B
$4.89M 0.06%
65,899
+603
+0.9% +$43.1K
PG icon
240
Procter & Gamble
PG
$346B
$4.82M 0.06%
55,345
+1,245
+2% +$110K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.8B
$4.72M 0.06%
72,444
+2,772
+4% +$179K
INTC icon
242
Intel
INTC
$462B
$4.61M 0.05%
136,677
-814
-0.6% -$29.1K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 0.05%
40,625
+5,413
+15% +$592K
STWD icon
244
Starwood Property Trust
STWD
$6.15B
$4.44M 0.05%
198,302
-15,000
-7% -$335K
HMTV
245
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.33M 0.05%
365,499
– –
RJF icon
246
Raymond James Financial
RJF
$33.3B
$4.29M 0.05%
80,223
– –
NOC icon
247
Northrop Grumman
NOC
$77.8B
$4.23M 0.05%
16,492
-45
-0.3% -$11.3K
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.87M 0.05%
49,413
-5,000
-9% -$395K
HPE icon
249
Hewlett Packard
HPE
$63.8B
$3.83M 0.05%
297,212
-79,162
-21% -$1.1M
VISN
250
Vistance Networks Inc
VISN
$2.67B
$3.78M 0.04%
99,316
– –
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Siegel & Walmsley held 942 positions worth $8.45B, down 0.7% from $8.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q2 2017 filing shows 83 new, 150 increased, 257 reduced and 109 closed positions. Its largest new stake was Stericycle Inc: 441,698 shares worth $33.7M. The largest sale was Whole Foods Market Inc, an estimated $70.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thompson Siegel & Walmsley's largest Q2 2017 buy was Stericycle Inc: 441,698 shares worth $33.7M.
  • Thompson Siegel & Walmsley added most to Advance Auto Parts in Q2 2017, an estimated $116M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $70.8M.
  • Thompson Siegel & Walmsley fully exited Televisa in Q2 2017, selling an estimated $39.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.45B portfolio in Q2 2017.
  • Thompson Siegel & Walmsley opened 83 new positions and closed 109 in Q2 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 0.7% quarter-over-quarter to $8.45B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.