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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
KHC icon
251
Kraft Heinz
KHC
$31.1B
$3.62M 0.04%
42,254
-200
-0.5% -$18.1K
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.8B
$3.52M 0.04%
111,558
-54,500
-33% -$1.7M
HBAN icon
253
Huntington Bancshares
HBAN
$34.7B
$3.31M 0.04%
245,105
– –
AIG icon
254
American International
AIG
$42B
$3.25M 0.04%
51,945
-9,600
-16% -$597K
LVS icon
255
Las Vegas Sands
LVS
$31.6B
$3.19M 0.04%
50,000
-4,020
-7% -$241K
AGO icon
256
Assured Guaranty
AGO
$3.78B
$3.14M 0.04%
75,236
-246,963
-77% -$9.73M
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.85M 0.03%
24,005
-371
-2% -$43.6K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$2.77M 0.03%
16,603
-128
-0.8% -$21.4K
COL
259
DELISTED
Rockwell Collins
COL
$2.66M 0.03%
25,341
-127
-0.5% -$13.2K
NVDA icon
260
NVIDIA
NVDA
$4.76T
$2.52M 0.03%
697,920
-64,720
-8% -$206K
MU icon
261
Micron Technology
MU
$1.02T
$2.44M 0.03%
81,645
-17,905
-18% -$524K
STOR
262
DELISTED
STORE Capital Corporation
STOR
$2.38M 0.03%
106,058
-3,400
-3% -$75.2K
LYB icon
263
LyondellBasell Industries
LYB
$18.9B
$2.25M 0.03%
26,650
-332
-1% -$27.6K
IBM icon
264
IBM
IBM
$204B
$2.24M 0.03%
15,231
-384
-2% -$57.9K
DGI
265
DELISTED
DigitalGlobe Inc.
DGI
$2.23M 0.03%
66,925
-686,122
-91% -$22.1M
EQIX icon
266
Equinix
EQIX
$103B
$2.2M 0.03%
5,128
-104
-2% -$44.1K
DD icon
267
DuPont de Nemours
DD
$18.9B
$2.2M 0.03%
13,753
+2,064
+18% +$328K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$2.19M 0.03%
33,963
-2,839
-8% -$179K
BATRK icon
269
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.18M 0.03%
91,123
-34,966
-28% -$835K
MET icon
270
MetLife
MET
$61.2B
$2.14M 0.03%
43,745
– –
SEP
271
DELISTED
Spectra Engy Parters Lp
SEP
$2.13M 0.03%
49,625
– –
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.5B
$2.07M 0.02%
20,201
+3,773
+23% +$380K
RGC
273
DELISTED
Regal Entertainment Group
RGC
$2.07M 0.02%
100,990
– –
SLB icon
274
SLB Ltd
SLB
$76.5B
$2.04M 0.02%
31,057
– –
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 0.02%
8
– –
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 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.