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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
COTY icon
276
Coty
COTY
$2.45B
$3.48M 0.04%
+192,104
New +$3.63M
UNM icon
277
Unum
UNM
$14B
$3.44M 0.04%
73,252
+72,522
+9,935% +$3.4M
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.4M 0.04%
40,943
-49,259
-55% -$4.07M
UHS icon
279
Universal Health Services
UHS
$10.1B
$3.3M 0.04%
+26,551
New +$3.14M
HBAN icon
280
Huntington Bancshares
HBAN
$35B
$3.28M 0.04%
+245,105
New +$3.35M
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$3.26M 0.04%
49,468
+17,711
+56% +$1.22M
WY icon
282
Weyerhaeuser
WY
$17.7B
$3.22M 0.04%
94,771
+92,671
+4,413% +$3.01M
LVS icon
283
Las Vegas Sands
LVS
$32B
$3.08M 0.04%
54,020
– –
PBF icon
284
PBF Energy
PBF
$7.22B
$3.08M 0.04%
+138,947
New +$3.26M
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.98M 0.04%
126,089
-415,209
-77% -$8.87M
SHW icon
286
Sherwin-Williams
SHW
$87.4B
$2.96M 0.03%
28,653
+28,503
+19,002% +$2.87M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.88M 0.03%
24,376
-8,869
-27% -$1.05M
MU icon
288
Micron Technology
MU
$927B
$2.88M 0.03%
99,550
-26,333
-21% -$643K
RYN icon
289
Rayonier
RYN
$6.64B
$2.84M 0.03%
+110,463
New +$2.83M
CB icon
290
Chubb
CB
$141B
$2.79M 0.03%
20,459
+16,730
+449% +$2.25M
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
$2.77M 0.03%
16,731
-392
-2% -$63.4K
STOR
292
DELISTED
STORE Capital Corporation
STOR
$2.61M 0.03%
109,458
+27,350
+33% +$663K
IBM icon
293
IBM
IBM
$214B
$2.6M 0.03%
15,615
-588
-4% -$98.6K
RL icon
294
Ralph Lauren
RL
$22.5B
$2.54M 0.03%
+31,148
New +$2.57M
COL
295
DELISTED
Rockwell Collins
COL
$2.47M 0.03%
25,468
-3,862
-13% -$363K
LYB icon
296
LyondellBasell Industries
LYB
$18.8B
$2.46M 0.03%
26,982
-10,351
-28% -$945K
SLB icon
297
SLB Ltd
SLB
$74.2B
$2.43M 0.03%
31,057
-350
-1% -$28.6K
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.32M 0.03%
52,136
-1,076,610
-95% -$46.1M
RGC
299
DELISTED
Regal Entertainment Group
RGC
$2.28M 0.03%
100,990
+25,990
+35% +$573K
WRB icon
300
W.R. Berkley
WRB
$28.3B
$2.23M 0.03%
106,306
+92,587
+675% +$1.9M
10 11
12
13 14

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ACM
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VH
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O
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AIM
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XT
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DCP
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HW
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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.