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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
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.02%
36,502
+890
+2% +$49.5K
EOG icon
277
EOG Resources
EOG
$76.1B
$1.89M 0.02%
20,891
-532
-2% -$49K
IP icon
278
International Paper
IP
$23.7B
$1.85M 0.02%
34,489
+3,168
+10% +$160K
LOW icon
279
Lowe's Companies
LOW
$123B
$1.84M 0.02%
23,760
+17,390
+273% +$1.42M
DUK icon
280
Duke Energy
DUK
$103B
$1.77M 0.02%
21,185
-4,015
-16% -$337K
HD icon
281
Home Depot
HD
$345B
$1.65M 0.02%
10,759
-1,834
-15% -$281K
GLW icon
282
Corning
GLW
$99.1B
$1.55M 0.02%
51,565
– –
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.54M 0.02%
30,842
+880
+3% +$43.5K
MMM icon
284
3M
MMM
$94.2B
$1.53M 0.02%
8,819
+269
+3% +$45K
RAI
285
DELISTED
Reynolds American Inc
RAI
$1.51M 0.02%
23,207
+676
+3% +$44.1K
EPD icon
286
Enterprise Products Partners
EPD
$84.4B
$1.48M 0.02%
54,697
+8,650
+19% +$234K
SPB icon
287
Spectrum Brands
SPB
$2.08B
$1.46M 0.02%
11,676
+2,675
+30% +$359K
DXC icon
288
DXC Technology
DXC
$1.78B
$1.44M 0.02%
+21,713
New +$1.44M
T icon
289
AT&T
T
$173B
$1.4M 0.02%
49,259
-1,722
-3% -$50.8K
V icon
290
Visa
V
$695B
$1.4M 0.02%
14,963
-3,145
-17% -$292K
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.02%
25,071
-390
-2% -$21.1K
VIOO icon
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.38M 0.02%
21,528
-330
-2% -$20.8K
PEP icon
293
PepsiCo
PEP
$198B
$1.37M 0.02%
11,850
+244
+2% +$28K
WOOF
294
DELISTED
VCA Inc.
WOOF
$1.34M 0.02%
14,550
+100
+0.7% +$9.2K
RGCO icon
295
RGC Resources
RGCO
$232M
$1.28M 0.02%
45,027
– –
USB icon
296
US Bancorp
USB
$99.6B
$1.28M 0.02%
24,577
– –
AB icon
297
AllianceBernstein
AB
$3.55B
$1.27M 0.02%
53,867
-5,000
-8% -$112K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.3B
$1.25M 0.01%
45,550
– –
BIP icon
299
Brookfield Infrastructure Partners
BIP
$18.9B
$1.24M 0.01%
50,865
-16,800
-25% -$397K
BWXT icon
300
BWX Technologies
BWXT
$15.2B
$1.21M 0.01%
24,862
+200
+0.8% +$9.69K
10 11
12
13 14

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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
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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.