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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
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
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
XOM icon
251
ExxonMobil
XOM
$652B
$4.66M 0.05%
56,847
+53
+0.1% +$4.43K
HUM icon
252
Humana
HUM
$43.6B
$4.65M 0.05%
+22,576
New +$4.67M
NTRS icon
253
Northern Trust
NTRS
$22B
$4.52M 0.05%
+52,248
New +$4.54M
ABBV icon
254
AbbVie
ABBV
$469B
$4.46M 0.05%
68,397
+15,820
+30% +$995K
JMBA
255
DELISTED
Jamba, Inc.
JMBA
$4.45M 0.05%
492,185
-298,666
-38% -$2.87M
TROW icon
256
T. Rowe Price
TROW
$25.8B
$4.45M 0.05%
65,296
+65,086
+30,993% +$4.62M
SLGN icon
257
Silgan Holdings
SLGN
$4.37B
$4.42M 0.05%
148,852
+148,730
+121,910% +$4.35M
MIC
258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.38M 0.05%
54,413
+7,375
+16% +$584K
PVH icon
259
PVH
PVH
$3.99B
$4.37M 0.05%
+42,220
New +$3.91M
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.6B
$4.34M 0.05%
69,672
-12,735
-15% -$770K
HMTV
261
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.29M 0.05%
365,499
+23,700
+7% +$269K
NFG icon
262
National Fuel Gas
NFG
$7.82B
$4.27M 0.05%
+71,630
New +$4.22M
KEYS icon
263
Keysight
KEYS
$52B
$4.18M 0.05%
+115,671
New +$4.31M
VISN
264
Vistance Networks Inc
VISN
$2.65B
$4.14M 0.05%
+99,316
New +$3.83M
RJF icon
265
Raymond James Financial
RJF
$33.7B
$4.08M 0.05%
+80,223
New +$4.08M
HSIC icon
266
Henry Schein
HSIC
$9.83B
$4.07M 0.05%
+61,057
New +$3.97M
NOC icon
267
Northrop Grumman
NOC
$77.3B
$3.93M 0.05%
16,537
-214
-1% -$50.8K
HLT icon
268
Hilton Worldwide
HLT
$71.7B
$3.93M 0.05%
+67,234
New +$3.91M
BWA icon
269
BorgWarner
BWA
$13B
$3.91M 0.05%
+106,183
New +$3.87M
KHC icon
270
Kraft Heinz
KHC
$32.7B
$3.85M 0.05%
42,454
-604
-1% -$54.4K
AIG icon
271
American International
AIG
$42.6B
$3.84M 0.05%
61,545
-56,155
-48% -$3.61M
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 0.04%
35,212
+4,172
+13% +$451K
AZO icon
273
AutoZone
AZO
$51.2B
$3.79M 0.04%
5,246
+5,146
+5,146% +$3.81M
PARA
274
DELISTED
Paramount Global Class B
PARA
$3.67M 0.04%
+52,952
New +$3.48M
BBY icon
275
Best Buy
BBY
$18.9B
$3.49M 0.04%
+71,069
New +$3.18M
9 10
11
12 13

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 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.