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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
CDK
301
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.01%
19,191
+100
+0.5% +$6.27K
SNC
302
DELISTED
State National Companies, Inc.
SNC
$1.14M 0.01%
62,150
+22,200
+56% +$356K
MO icon
303
Altria Group
MO
$122B
$1.12M 0.01%
15,076
+1,065
+8% +$77.9K
BA icon
304
Boeing
BA
$167B
$1.07M 0.01%
5,415
-200
-4% -$37.2K
LEA icon
305
Lear
LEA
$7.26B
$1.04M 0.01%
+7,350
New +$1.04M
RTN
306
DELISTED
Raytheon Company
RTN
$1.02M 0.01%
6,349
+551
+10% +$87.3K
LYV icon
307
Live Nation Entertainment
LYV
$41.7B
$1.02M 0.01%
29,176
-5,700
-16% -$191K
UPS icon
308
United Parcel Service
UPS
$96B
$1.01M 0.01%
9,150
-2,414
-21% -$258K
TTE icon
309
TotalEnergies
TTE
$187B
$996K 0.01%
20,077
-150
-0.7% -$7.72K
F icon
310
Ford
F
$58.5B
$966K 0.01%
86,300
– –
MNR
311
DELISTED
Monmouth Real Estate Investment Corp
MNR
$963K 0.01%
64,000
+1,050
+2% +$15.5K
M icon
312
Macy's
M
$6.57B
$951K 0.01%
40,907
-24,636
-38% -$631K
DAL icon
313
Delta Air Lines
DAL
$57B
$919K 0.01%
+17,100
New +$838K
EVA
314
DELISTED
Enviva Inc.
EVA
$912K 0.01%
33,150
+2,200
+7% +$61.8K
AMZN icon
315
Amazon
AMZN
$2.49T
$895K 0.01%
18,500
-25,680
-58% -$1.23M
IAU icon
316
iShares Gold Trust
IAU
$63.4B
$882K 0.01%
36,925
– –
BMY icon
317
Bristol-Myers Squibb
BMY
$128B
$848K 0.01%
15,223
-531
-3% -$28.9K
FL
318
DELISTED
Foot Locker
FL
$837K 0.01%
16,975
– –
KRNY icon
319
Kearny Financial
KRNY
$595M
$830K 0.01%
55,900
+3,500
+7% +$51K
TCP
320
DELISTED
TC Pipelines LP
TCP
$825K 0.01%
15,000
– –
LAMR icon
321
Lamar Advertising Co
LAMR
$16.3B
$811K 0.01%
11,022
-7,500
-40% -$538K
WHR icon
322
Whirlpool
WHR
$2.44B
$795K 0.01%
4,150
– –
IFF icon
323
International Flavors & Fragrances
IFF
$19.5B
$794K 0.01%
5,880
– –
GIL icon
324
Gildan
GIL
$9.38B
$778K 0.01%
25,312
-4,700
-16% -$135K
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
$768K 0.01%
29,263
-2,538
-8% -$66.4K
11 12
13
14 15

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PI
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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.